Cion Investment Corp
NYSE:CION
Intrinsic Value
CION Investment Corp. operates as a non-trading business development company. [ Read More ]
The intrinsic value of one CION stock under the Base Case scenario is 32.15 USD. Compared to the current market price of 11.36 USD, Cion Investment Corp is Undervalued by 65%.
Valuation Backtest
Cion Investment Corp
Run backtest to discover the historical profit from buying and selling CION stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Cion Investment Corp
Current Assets | 10.7m |
Cash & Short-Term Investments | 8.4m |
Receivables | 967k |
Other Current Assets | 1.3m |
Non-Current Assets | 2B |
Long-Term Investments | 2B |
Other Non-Current Assets | 36.7m |
Current Liabilities | 40.5m |
Accounts Payable | 5.7m |
Accrued Liabilities | 23.9m |
Other Current Liabilities | 10.8m |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 1.1B |
Earnings Waterfall
Cion Investment Corp
Revenue
|
251m
USD
|
Cost of Revenue
|
-134.7m
USD
|
Gross Profit
|
116.3m
USD
|
Operating Expenses
|
-11.4m
USD
|
Operating Income
|
105m
USD
|
Other Expenses
|
-9.7m
USD
|
Net Income
|
95.3m
USD
|
Free Cash Flow Analysis
Cion Investment Corp
CION Profitability Score
Profitability Due Diligence
Cion Investment Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Cion Investment Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
CION Solvency Score
Solvency Due Diligence
Cion Investment Corp's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Score
Cion Investment Corp's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CION Price Targets Summary
Cion Investment Corp
According to Wall Street analysts, the average 1-year price target for CION is 11.73 USD with a low forecast of 11.11 USD and a high forecast of 12.6 USD.
Ownership
CION Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CION Price
Cion Investment Corp
Average Annual Return | 0.41% |
Standard Deviation of Annual Returns | 18.07% |
Max Drawdown | -45% |
Market Capitalization | 615.5m USD |
Shares Outstanding | 53 844 100 |
Percentage of Shares Shorted | 0.25% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CION Investment Corp. operates as a non-trading business development company. The company is headquartered in New York City, New York. The company went IPO on 2021-01-19. The firm's investment objective is to generate current income and, to a lesser extent, capital appreciation for investors. The firm's portfolio is comprised primarily of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded United States middle-market companies. The firm's investment portfolio includes healthcare and pharmaceuticals, chemicals, plastics and rubber, high tech industries, beverage, food and tobacco, capital equipment, banking, finance, insurance and real estate, aerospace and defense, construction and building, telecommunications, hotel, gaming and leisure, retail, and metals and mining. Its investment adviser is CION Investment Management, LLC.
Contact
IPO
Employees
Officers
The intrinsic value of one CION stock under the Base Case scenario is 32.15 USD.
Compared to the current market price of 11.36 USD, Cion Investment Corp is Undervalued by 65%.