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Cion Investment Corp
NYSE:CION

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Cion Investment Corp
NYSE:CION
Watchlist
Price: 11.58 USD 0.78% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one CION stock under the Base Case scenario is 26.82 USD. Compared to the current market price of 11.58 USD, Cion Investment Corp is Undervalued by 57%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CION Relative Value
Base Case
26.82 USD
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
57
vs Industry
53
Median 3Y
2.6
Median 5Y
2.6
Industry
3.1
Forward
2.7
More Details
6.6
P/E
P/E
Price to Earnings
6.6
vs History
63
vs Industry
55
Median 3Y
9
Median 5Y
9
Industry
14.7
Forward
6.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
11
Median 3Y
-6.3
Median 5Y
-6.3
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
28
Median 3Y
5.9
Median 5Y
5.9
Industry
13.1
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
9
vs Industry
64
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2
More Details
6.8
EV/S
EV/S
Enterprise Value to Sales
6.8
vs History
51
vs Industry
33
Median 3Y
7.1
Median 5Y
7.1
Industry
4.8
Forward
7.4
More Details
14.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.6
vs History
42
vs Industry
23
Median 3Y
14.5
Median 5Y
14.5
Industry
7.3
More Details
16.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.2
vs History
48
vs Industry
32
Median 3Y
16.2
Median 5Y
16.2
Industry
14
More Details
16.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.2
vs History
48
vs Industry
30
Median 3Y
16.2
Median 5Y
16.2
Industry
14.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
5
Median 3Y
-17.4
Median 5Y
-17.4
Industry
12.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
5
Median 3Y
-17.4
Median 5Y
-17.4
Industry
13
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
6
vs Industry
44
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

CION Competitors Multiples
Cion Investment Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Cion Investment Corp
NYSE:CION
627.5m USD 2.5 6.6 16.2 16.2
US
Blackstone Inc
NYSE:BX
144.7B USD 14 67.2 29.2 29.5
US
BlackRock Inc
NYSE:BLK
113.4B USD 6.2 19.2 16 17.1
US
KKR & Co Inc
NYSE:KKR
84.1B USD 5.8 22.8 52 52
ZA
Ninety One Ltd
JSE:NY1
70.9B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
64.9B USD 0.7 67.4 7.6 10.9
LU
Reinet Investments SCA
JSE:RNI
60.9B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.6B USD 2.4 13.8 51.7 0
US
Ameriprise Financial Inc
NYSE:AMP
42B USD 2.5 13.4 16.9 16.9
US
Ares Management Corp
NYSE:ARES
40.6B USD 11.2 89.6 47.3 59.2
UK
3i Group PLC
LSE:III
28.1B GBP 5.9 6.3 6.5 6.5

See Also

Summary
CION intrinsic value, competitors valuation, and company profile.
DCF Valuation
CION stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CION stock valuation using valuation multiples.
Wall Street Estimates
CION price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CION stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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