Cisco Systems Valuation Overview

CSCO -- USA Stock  

USD 45.12  1.99  4.22%

Cisco Systems shows prevailing Real Value of $42.906800000000004 per share. The current price of the firm is $45.12. 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 186.72B, Return On Equity of 0.20% and Profit Margin of 0.22% 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.
Transaction by Elfrink Wim
Valuation Drivers Correlation
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Cisco Systems Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Cisco Systems Market Cap
Cisco Systems is number one stock in market capitalization category among related companies. Market capitalization of Communication Equipment industry is currently estimated at about 252.37 Billion. Cisco Systems totals roughly 215.36 Billion in market capitalization claiming about 85% of stocks in Communication Equipment industry.
Capitalization  Total debt  Workforce  Revenue  Valuation
Horizon     30 Days    Login   to change
Cisco Systems is rated below average in beta category among related companies. It is rated second in price to book category among related companies fabricating about  4.49  of Price to Book per Beta.

Current Market Valuation

Cisco Systems Valuation Boundaries

Over Valued
November 13, 2018
45.12
Market Value
42.91
Real Value
Target Odds
  
48.43
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.

Valuation Basics

Cisco Systems Enterprise Value Fundamentals

Quick Ratio2.11
Earnings Quarterly Growth56.90%
Revenue Growth5.90%
Payout Ratio6,200.00%
Enterprise Value To Ebitda12.67
Earnings Growth68.30%
Enterprise Value To Revenue3.79

Valuation Indicators

Cisco Systems Valuation Fundamental Ratios

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