Cisco Systems Valuation Overview

CSCO -- USA Stock  

USD 43.75  0.54  1.25%

Cisco Systems shows prevailing Real Value of $39.458 per share. The current price of the firm is $43.75. At this time the firm appears to be over valued. Macroaxis approximates value of Cisco Systems from analyzing the firm fundamentals such as Current Valuation of 174.31B, Return On Equity of (2.50)% and Profit Margin of (3.00)% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Looking forward, there will be a greater reliance on technology and this company is in the right position to capitalize. Certainly there are other companies out there that may create and produce similar items, but you have to see if Cisco is a stand out in that field, or if the work along side these companies. If you take a look at the chart, you will that the company is creating a double top and retesting the previous highs. This is important to look at because it essentially means it is decision time for the market. They’ve pushed it back to the highs, and if you are a person who wants to see it go higher, you want to ensure there is volume behind it. Without the volume, it will likely retrace off the highs and come back to another price level.

Valuation Drivers Correlation

Selected Cisco Systems Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Cisco Systems is rated below average in price to earning category among related companies. It is rated fifth in beta category among related companies totaling about  0.06  of Beta per Price to Earning. The ratio of Price to Earning to Beta for Cisco Systems is roughly  16.82 

Current Market Valuation

Cisco Systems Valuation Boundaries
Over Valued
May 21, 2018
43.75
Market Value
39.46
Real Value
Target Odds
  
48.13
Upside
Cisco Systems is not too volatile asset. Calculation of real value of Cisco Systems is based on 1 month time horizon. Increasing Cisco Systems time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Tax Efficiency

Cisco Systems Tax Efficiency History

Tax Efficiency

Market Capitalization

Cisco Systems Market Capitalization Analysis
Cisco Systems is number one stock in market capitalization category among related companies. Market capitalization of Communication And Networking Equipment industry is currently estimated at about 361.32 Billion. Cisco Systems totals roughly 208.17 Billion in market capitalization claiming about 58% of stocks in Communication And Networking Equipment industry.
Capitalization  Valuation  Revenue  Workforce  Total debt

Valuation Indicators

Cisco Systems Valuation Fundamental Ratios
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