Cisco Systems Inc.
CSCO 61.63 (0.11%) 0.07
245.46(B)
Information Technology
Communications Equipment
Holdings:
Shares:
Cost basis:
Cisco Systems Inc. (CSCO) price target and intrinsic value estimate
CSCO's fair price estimate is $73.6
This valuation is based on a fair P/E of 21.2 and EPS estimates of $3.47
The median analyst price target for CSCO is $64.0.
Analyst price targets range from $50.0 to $78.0
Is CSCO overvalued or undervalued?
CSCO is currently trading at $61.63
CSCO is undervalued by 16% using the pevaluation method.
CSCO is undervalued by 4% compared to median analyst price targets.
Do you agree with this valuation?
Valuation
PEvaluation
Low $55.2
Median $73.6
High $92.0
Fair P/E
Margin of safety
Analyst valuation
Low $50.0
Median $64.0
High $78.0
Discounted cash-flow
10%
5%
5y
10%
Economic moat: Wide
Overview
Market data
Market cap:$245.46(B)
Enterprise value:$259.32(B)
Total Equity:$45.28(B)
Shares outstanding:3.98(B)
Div. yield:2.58%
P/S:4.68
P/E:26.45
P/FCF:21.47
P/B:5.41
EPS:$2.3
FCF per share:$2.9
Dividend per share:$1.6
Income (TTM)
Revenue$52.98(B)
Gross profit$34.39(B)
EBITDA$14.27(B)
Net income$9.39(B)
Gross margin64.9%
Net margin17.7%
Balance sheet
Total assets$123.33(B)
Total liabilities$78.06(B)
Cash & Short-term inv.$19.42(B)
Long-term debt$19.62(B)
Debt issued$38.10(B)
Debt repaid$-17.04(B)
Cash flow (TTM)
FCF$11.42(B)
CapEx$-753.00(M)
Dividends paid$-6.40(B)
Stock issued$714.00(M)
Stock repurchased$-7.49(B)
Stock-based comp.$3.24(B)
Future Growth
Revenue
CAGR: 3.9%FY+1$56.08(B)
FY+2$58.71(B)
FY+3$61.41(B)
FY+4$63.20(B)
FY+5$65.42(B)
Net Income
CAGR: 3.3%FY+1$14.58(B)
FY+2$15.55(B)
FY+3$16.61(B)
FY+4$16.15(B)
FY+5$16.63(B)
EPS
CAGR: 5.6%FY+1$3.65
FY+2$3.94
FY+3$4.27
FY+4$4.34
FY+5$4.54
FCF per share
CAGR: 11.8%FY+1$3.99
FY+2$4.48
FY+3$4.99
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Historical Financials
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Income
RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Shares outstanding
Shares (Basic)Shares (Diluted)
Per share data
EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share
Ratios
P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio
Margins
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
ROICROAROCEROE
Market Cap.
Market Cap.