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Cion Investment Corp
NYSE:CION

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Cion Investment Corp Logo
Cion Investment Corp
NYSE:CION
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Price: 7.3 USD 3.11% Market Closed
Market Cap: $377.2m
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Intrinsic Value

The intrinsic value for Cion Investment Corp (CION) under the Base Case is 16.26 USD. Compared with the current market price of 7.3 USD, the stock appears Undervalued by 55%.

Based on two methods:
DCF Value
$8.72
Multiples-Based Value
$23.8
DCF Value
$8.72
Multiples-Based Value
$23.8

Both DCF and multiples point to undervaluation.

CION Intrinsic Value
16.26 USD
Undervaluation 55%
Intrinsic Value
Price $7.3
Worst Case
Base Case
Best Case
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20% below Intrinsic Value $13.01
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Intrinsic Value $16.26
Margin of Safety 20% $13.01
Current Price $7.3
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Why is CION valued this way?

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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Cion Investment Corp

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Price Targets

Capital Returns

Competitive Landscape

Ownership

CION Insider Trading
Buy and sell transactions by insiders

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
What is the Intrinsic Value of one CION stock?

The intrinsic value for Cion Investment Corp (CION) under the Base Case is 16.26 USD.

Is CION stock undervalued or overvalued?

Compared with the current market price of 7.3 USD, the stock appears Undervalued by 55%.

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