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Cisco Systems Inc
NASDAQ:CSCO

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Cisco Systems Inc Logo
Cisco Systems Inc
NASDAQ:CSCO
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Price: 49.27 USD 0.69% Market Closed
Updated: Mar 19, 2024

Intrinsic Value

Cisco Systems, Inc. engages in the design, manufacture, and sale of Internet Protocol-based networking products and services related to the communications and information technology industry. [ Read More ]

The intrinsic value of one CSCO stock under the Base Case scenario is 48.43 USD. Compared to the current market price of 49.27 USD, Cisco Systems Inc is Overvalued by 2%.

Key Points:
CSCO Intrinsic Value
Base Case
48.43 USD
Overvaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Cisco Systems Inc

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Fundamental Analysis

Company Braces for Short-Term Revenue Dip
2024-Q1 Earnings Call

Company Braces for Short-Term Revenue Dip

The company reported solid fiscal 2024 Q1 performance, with revenue climbing 8% to $17.6 billion, despite a 20% decrease in product orders due to customers working through inventory backlogs. Near-term expectations are subdued, with Q2 revenue forecasted between $12.6 and $12.8 billion, while the full year is expected to bring in $53.8 to $55 billion and Non-GAAP EPS of $3.87 to $3.93. Gross margins are anticipated at 63-64%, with an operating margin of 30-31%. Long-term challenges persist in the service provider sector, but web scale orders are expected to begin recovery in the latter half of the year.

Financials

Balance Sheet Decomposition
Cisco Systems Inc

Current Assets 42.1B
Cash & Short-Term Investments 25.7B
Receivables 10.2B
Other Current Assets 6.3B
Non-Current Assets 59B
PP&E 3B
Intangibles 40.8B
Other Non-Current Assets 15.3B
Current Liabilities 30.9B
Accounts Payable 1.8B
Accrued Liabilities 3.5B
Short-Term Debt 3.9B
Other Current Liabilities 21.5B
Non-Current Liabilities 24.1B
Long-Term Debt 6.7B
Other Non-Current Liabilities 17.4B
Efficiency

Earnings Waterfall
Cisco Systems Inc

Revenue
57.2B USD
Cost of Revenue
-20.5B USD
Gross Profit
36.8B USD
Operating Expenses
-20.7B USD
Operating Income
16B USD
Other Expenses
-2.6B USD
Net Income
13.4B USD

Free Cash Flow Analysis
Cisco Systems Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

CSCO Profitability Score
Profitability Due Diligence

Cisco Systems Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Year Average ROE
Positive Operating Income
69/100
Profitability
Score

Cisco Systems Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

CSCO Solvency Score
Solvency Due Diligence

Cisco Systems Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

77/100
Solvency
Score

Cisco Systems Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CSCO Price Targets Summary
Cisco Systems Inc

Wall Street analysts forecast CSCO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CSCO is 54.3 USD with a low forecast of 43.43 USD and a high forecast of 79.8 USD.

Lowest
Price Target
43.43 USD
12% Downside
Average
Price Target
54.3 USD
10% Upside
Highest
Price Target
79.8 USD
62% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

CSCO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

CSCO Price
Cisco Systems Inc

1M 1M
+2%
6M 6M
-12%
1Y 1Y
-3%
3Y 3Y
+8%
5Y 5Y
+5%
10Y 10Y
+204%
Annual Price Range
49.27
52w Low
45.7
52w High
57.84
Price Metrics
Average Annual Return 3.08%
Standard Deviation of Annual Returns 29.96%
Max Drawdown -42%
Shares Statistics
Market Capitalization 199.5B USD
Shares Outstanding 4 073 000 000
Percentage of Shares Shorted 1.04%

CSCO Return Decomposition
Main factors of price return

What is price return decomposition?

CSCO News

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Last Important Events
Cisco Systems Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Cisco Systems Inc

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Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Cisco Systems Inc Logo
Cisco Systems Inc

Country

United States of America

Industry

Communications

Market Cap

199.5B USD

Dividend Yield

3.25%

Description

Cisco Systems, Inc. engages in the design, manufacture, and sale of Internet Protocol-based networking products and services related to the communications and information technology industry. The company is headquartered in San Jose, California and currently employs 79,500 full-time employees. The company operates through three geographic segments: Americas; Europe, Middle East, and Africa; and Asia Pacific, Japan, and China. Its product and technologies include infrastructure platforms; applications; security and other products. Infrastructure Platforms consists of its core networking technologies of switching, routing, data center products and wireless that are designed to work together to deliver networking capabilities and transport and store data. Application product category consists primarily of software-related offerings that utilize the core networking and data center platforms to provide their functions. Security product category primarily includes unified threat management products, threat security products and Web security products. Its subsidiary, ThousandEyes, Inc., offers Internet and cloud intelligence platform.

Contact

CALIFORNIA
San Jose
170 West Tasman Dr
+14085264000.0
https://www.cisco.com/

IPO

1990-02-16

Employees

79 500

Officers

Chairman & CEO
Mr. Charles H. Robbins
Executive VP & CFO
Mr. Richard Scott Herren
Executive VP & COO
Ms. Maria N. Martinez
Executive VP, Chief Legal Officer & Chief Compliance Officer
Ms. Deborah L. Stahlkopf
Executive VP and Chief Customer & Partner Officer
Mr. Jeffery S. Sharritts
Senior VP & Chief Accounting Officer
Ms. M. Victoria Wong
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Senior Vice President of Corporate Finance
Mr. Andrew Ashton
SVP, CTO and Head of Engineering & Collaboration
Anurag Dhingra
Senior VP & Chief Information Officer
Mr. Fletcher Previn
Head of Investor Relations
Mr. Ahmed Sami Badri
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See Also

Discover More
What is the Intrinsic Value of one CSCO stock?

The intrinsic value of one CSCO stock under the Base Case scenario is 48.43 USD.

Is CSCO stock undervalued or overvalued?

Compared to the current market price of 49.27 USD, Cisco Systems Inc is Overvalued by 2%.