Cisco Systems Inc
NASDAQ:CSCO
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%.
Valuation Backtest
Cisco Systems Inc
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Fundamental Analysis
Company Braces for Short-Term Revenue Dip
2024-Q1 Earnings Call
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.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
CSCO Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
CSCO Price
Cisco Systems Inc
Average Annual Return | 3.08% |
Standard Deviation of Annual Returns | 29.96% |
Max Drawdown | -42% |
Market Capitalization | 199.5B USD |
Shares Outstanding | 4 073 000 000 |
Percentage of Shares Shorted | 1.04% |
CSCO News
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.
Sentiment Analysis
Cisco Systems Inc
Company Profile
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 48.43 USD.
Compared to the current market price of 49.27 USD, Cisco Systems Inc is Overvalued by 2%.