Cisco Systems Valuation Overview

CSCO -- USA Stock  

USD 43.75  0.25  0.57%

Cisco Systems shows prevailing Real Value of $42.9803 per share. The current price of the firm is $43.75. At this time the firm appears to be fairly valued. Macroaxis approximates value of Cisco Systems from analyzing the firm fundamentals such as Current Valuation of 179.88B, Return On Equity of (2.27)% and Profit Margin of (2.61)% 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
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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 And Networking Equipment industry is currently estimated at about 238.92 Billion. Cisco Systems totals roughly 206.27 Billion in market capitalization claiming about 86% of stocks in Communication And Networking Equipment industry.
Capitalization  Revenue  Valuation  Total debt  Workforce
 Time Horizon     30 Days    Login   to change
Cisco Systems is number one stock in beta category among related companies. It is number one stock in last dividend paid category among related companies creating about  1.18  of Last Dividend Paid per Beta.

Current Market Valuation

Cisco Systems Valuation Boundaries
Fairly Valued
August 16, 2018
43.75
Market Value
42.98
Real Value
Target Odds
  
45.68
Upside
Cisco Systems is not too risky 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 Indicators

Cisco Systems Valuation Fundamental Ratios
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