Cisco Systems Valuation

Cisco Systems Inc -- USA Stock  

USD 36.74  0.24  0.66%

Cisco Systems Inc shows prevailing Real Value of $35.2855 per share. The current price of the firm is $36.74. At this time the firm appears to be fairly valued. Macroaxis approximates value of Cisco Systems Inc from analyzing the firm fundamentals such as Current Valuation of 131.34B, Return On Equity of 14.81% and Profit Margin of 20.02% 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 Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change
Cisco Systems Inc is rated second in price to sales category among related companies. It is rated second in five year return category among related companies reporting about  0.79  of Five Year Return per Price to Sales. The ratio of Price to Sales to Five Year Return for Cisco Systems Inc is roughly  1.27 
Fairly Valued
November 21, 2017
36.74
Market Value
Downside upside
35.29
Real Value
Target Price Odds
 Above  Below  
39.34
Upside
Upside upside
Cisco Systems is not too volatile asset. Calculation of real value of Cisco Systems Inc is based on 1 month time horizon. Increasing Cisco Systems Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

Cisco Systems Analyst Recommendations
Target PriceAdvice# of Analysts
34.67Buy18Odds
Cisco Systems Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Cisco Systems Analyst Advice  

Tax Efficiency

Cisco Systems Inc Tax Efficiency History

Tax Efficiency

Market Capitalization

Cisco Systems Market Capitalization Analysis
Cisco Systems Inc is number one stock in market capitalization category among related companies. Market capitalization of Communication And Networking Equipment industry is currently estimated at about 314.17 Billion. Cisco Systems totals roughly 177.67 Billion in market capitalization claiming about 57% of stocks in Communication And Networking Equipment industry.
Capitalization  Workforce  Total debt  Valuation  Revenue