Cisco Systems Valuation

Cisco Systems Inc -- USA Stock  

USD 42.09  2.24  5.05%

Cisco Systems Inc shows prevailing Real Value of $38.614025 per share. The current price of the firm is $42.09. At this time the firm appears to be over valued. Macroaxis approximates value of Cisco Systems Inc from analyzing the firm fundamentals such as Current Valuation of 159.76B, Return On Equity of 15.01% and Profit Margin of 20.26% 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    
 Time Horizon     30 Days    Login   to change
Cisco Systems Inc is rated fourth in beta category among related companies. It is rated third in last dividend paid category among related companies creating about  0.75  of Last Dividend Paid per Beta. The ratio of Beta to Last Dividend Paid for Cisco Systems Inc is roughly  1.33 
Over Valued
February 17, 2018
42.09
Market Value
Downside upside
38.61
Real Value
Target Price Odds
 Above  Below  
45.03
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 336.39 Billion. Cisco Systems totals roughly 201.16 Billion in market capitalization claiming about 60% of stocks in Communication And Networking Equipment industry.
Capitalization  Valuation  Revenue  Workforce  Total debt

Revenue

Cisco Systems Inc Revenue
Based on latest financial disclosure Cisco Systems Inc reported 47.79 B of revenue. This is 343.99% higher than that of the Technology sector, and significantly higher than that of Communication And Networking Equipment industry, The Revenue for all stocks is 385.35% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.