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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: 50.51 USD +1.57% Market Closed
Updated: Mar 26, 2023

Intrinsic Value

The intrinsic value of one CSCO stock under the Base Case scenario is 53.58 USD. Compared to the current market price of 50.51 USD, Cisco Systems Inc is Undervalued by 6%.

The Intrinsic Value is calculated as the average of the two valuation methods:

CSCO Intrinsic Value
Base Case
53.58 USD
Undervaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

CSCO Profitability Score
Profitability Due Diligence

Cisco Systems Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Declining ROIC
Declining ROE
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
67/100
Profitability
Score

Cisco Systems Inc's profitability score is 67/100. 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.

Short-Term Liabilities
Long-Term Liabilities
High Altman Z-Score
Negative Net Debt
77/100
Solvency
Score

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

Financials

Balance Sheet Decomposition
Cisco Systems Inc

Current Assets 38.5B
Cash & Short-Term Investments 22.1B
Receivables 10.2B
Other Current Assets 6.3B
Non-Current Assets 57.3B
PP&E 2.9B
Intangibles 40.5B
Other Non-Current Assets 13.9B
Current Liabilities 27.3B
Accounts Payable 2.3B
Accrued Liabilities 3.5B
Other Current Liabilities 21.4B
Non-Current Liabilities 27.1B
Long-Term Debt 7.6B
Other Non-Current Liabilities 19.5B
Efficiency
62%
Gross Margin
27%
Operating Margin
21%
Net Margin
29%
FCF Margin
Other

CSCO Capital Structure
Cisco Systems Inc

Market Capitalization 207B USD
Total Debt 7.6B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 9B USD
Short-Term Investments 13.1B USD
Enterprise Value 192B USD

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 58.19 USD with a low forecast of 46.46 USD and a high forecast of 72.45 USD.

Lowest
Price Target
46.46 USD
8% Downside
Average
Price Target
58.19 USD
15% Upside
Highest
Price Target
72.45 USD
43% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

CSCO Competitors
Cisco Systems Inc

CSCO Suppliers & Customers
Cisco Systems Inc

Suppliers Map
Customers Map

Ownership

CSCO Insider Trading
Buy and sell transactions by insiders

Cisco Systems Inc insiders have only sold shares in the past 12 months.

During the last 12 months Cisco Systems Inc insiders have not bought any shares, and sold 20.3M USD worth of shares. The last transaction was made on Mar 26, 2023 by Stahlkopf Deborah L (EVP and Chief Legal Officer), who sold 153k USD worth of CSCO shares.

Sold
0-3
months
4.7M USD
6
3-6
months
11.9M USD
5
6-9
months
2.6M USD
4
9-12
months
1.1M USD
3
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
4.7M USD
N/A
-4.7M
6 Months
16.6M USD
N/A
-16.6M
9 Months
19.2M USD
N/A
-19.2M
12 Months
20.3M USD
N/A
-20.3M
Purchases
13
Sales
566
No transactions found
Why is insider trading important?

Shareholder Return

CSCO Return Decomposition
Main factors of price return

Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin from 5 years ago is negative.

What is price return decomposition?

CSCO Price
Cisco Systems Inc

1M 1M
+4%
6M 6M
+24%
1Y 1Y
-7%
3Y 3Y
+34%
5Y 5Y
+31%
Annual Price Range
50.51
52w Low
39.27
52w High
55.17
Price Metrics
Average Annual Return 14.29%
Standard Deviation of Annual Returns 23.68%
Max Drawdown -42%
Shares Statistics
Market Capitalization 207B USD
Shares Outstanding 4 116 000 000
Percentage of Shares Shorted 0.94%

Company Profile

Cisco Systems Inc Logo
Cisco Systems Inc

Country

United States of America

Industry

Communications

Market Cap

207B USD

Dividend Yield

2.99%

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
Exec. VP & CFO
Mr. Richard Scott Herren
Exec. VP & COO
Ms. Maria N. Martinez
Exec. VP, Chief Legal Officer & Chief Compliance Officer
Ms. Deborah L. Stahlkopf
Exec. VP and Chief Customer & Partner Officer
Mr. Jeffery S. Sharritts
Sr. VP & Chief Accounting Officer
Mr. Pratik S. Bhatt
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Sr. VP of Corp. Fin.
Mr. Andrew Ashton
Sr. VP & Chief Information Officer
Mr. Fletcher Previn
Director of Global Investor Relations
Ms. Marilyn Mora
Sr. VP & Chief Communications Officer
Ms. Maria Poveromo
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one CSCO stock?

The intrinsic value of one CSCO stock under the Base Case scenario is 53.58 USD.

Is CSCO stock undervalued or overvalued?

Compared to the current market price of 50.51 USD, Cisco Systems Inc is Undervalued by 6%.