Cisco Systems Inc
NASDAQ:CSCO
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:
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.
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.
Score
Cisco Systems Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
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 |
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
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.
Ownership
CSCO Insider Trading
Buy and sell transactions by insiders
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.
| 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
|
Shareholder Return
CSCO Return Decomposition
Main factors of price return
is not available
It is impossible to break down the market cap return as the net margin from 5 years ago is negative.
CSCO Price
Cisco Systems Inc
| Average Annual Return | 14.29% |
| Standard Deviation of Annual Returns | 23.68% |
| Max Drawdown | -42% |
| Market Capitalization | 207B USD |
| Shares Outstanding | 4 116 000 000 |
| Percentage of Shares Shorted | 0.94% |
Company Profile
Cisco Systems Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.
