Cion Investment Valuation
| CION Stock | USD 10.07 0.06 0.59% |
At this time, the firm appears to be undervalued. Cion Investment Corp shows a prevailing Real Value of $11.01 per share. The current price of the firm is $10.07. Our model approximates the value of Cion Investment Corp from analyzing the firm fundamentals such as Return On Equity of -0.0188, profit margin of (0.06) %, and Current Valuation of 1.6 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cion Investment's valuation include:
Price Book 0.688 | Enterprise Value | Price Sales 2.2541 | Forward PE 52.0833 | Enterprise Value Revenue 12.3223 |
Undervalued
Today
Please note that Cion Investment's price fluctuation is not too volatile at this time. Calculation of the real value of Cion Investment Corp is based on 3 months time horizon. Increasing Cion Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cion Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cion Stock. However, Cion Investment's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.07 | Real 11.01 | Target 10.83 | Hype 10.07 | Naive 10.08 |
The intrinsic value of Cion Investment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cion Investment's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cion Investment Corp helps investors to forecast how Cion stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cion Investment more accurately as focusing exclusively on Cion Investment's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cion Investment's intrinsic value based on its ongoing forecasts of Cion Investment's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cion Investment's closest peers.
Cion Investment Cash |
|
Cion Valuation Trend
Knowing Cion Investment's actual value is paramount for traders when making sound investment determinations. Using both Cion Investment's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Cion Investment Total Value Analysis
Cion Investment Corp is currently estimated to have valuation of 1.6 B with market capitalization of 529.6 M, debt of 1.1 B, and cash on hands of 42.54 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Cion Investment fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.6 B | 529.6 M | 1.1 B | 42.54 M |
Cion Investment Investor Information
About 38.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cion Investment Corp recorded a loss per share of 0.29. The entity last dividend was issued on the 2nd of June 2025. The firm had 1:2 split on the 21st of September 2021. Based on the key indicators related to Cion Investment's liquidity, profitability, solvency, and operating efficiency, Cion Investment Corp is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in August.Cion Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cion Investment has an asset utilization ratio of 2.36 percent. This suggests that the Company is making $0.0236 for each dollar of assets. An increasing asset utilization means that Cion Investment Corp is more efficient with each dollar of assets it utilizes for everyday operations.Cion Investment Ownership Allocation
Cion Investment holds a total of 52.59 Million outstanding shares. 30% of Cion Investment Corp outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cion Investment Profitability Analysis
The company reported the previous year's revenue of 45.95 M. Net Income was 33.9 M with profit before overhead, payroll, taxes, and interest of 234.95 M.Cion Investment Past Distributions to stockholders
About Cion Investment Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cion Investment Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cion Investment Corp based exclusively on its fundamental and basic technical indicators. By analyzing Cion Investment's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cion Investment's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cion Investment. We calculate exposure to Cion Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cion Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 45.9 M | 63.8 M | |
| Pretax Profit Margin | 0.74 | 0.87 | |
| Operating Profit Margin | 0.74 | 1.02 | |
| Net Profit Margin | 0.74 | 0.87 | |
| Gross Profit Margin | 0.17 | 0.16 |
A single share of Cion Investment represents a small ownership stake in the entity. As a stockholder of Cion, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Cion Investment Dividends Analysis For Valuation
At this time, Cion Investment's Dividend Yield is very stable compared to the past year. As of the 19th of July 2025, Dividend Payout Ratio is likely to grow to 2.77, though Dividends Paid is likely to grow to (85 M). . At this time, Cion Investment's Earnings Yield is very stable compared to the past year. As of the 19th of July 2025, Price Earnings Ratio is likely to grow to 18.91, though Retained Earnings are likely to grow to (190.9 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -89.5 M | -85 M | |
| Dividend Yield | 0.15 | 0.15 | |
| Dividend Payout Ratio | 2.64 | 2.77 | |
| Dividend Paid And Capex Coverage Ratio | 0.99 | 1.03 |
There are various types of dividends Cion Investment can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Cion shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Cion Investment Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cion pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cion Investment by the value of the dividends paid out.
Cion Investment Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 53.6 M | |
| Quarterly Earnings Growth Y O Y | -0.891 | |
| Forward Price Earnings | 52.0833 |
Cion Investment Current Valuation Indicators
Cion Investment's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Cion Investment's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cion Investment, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cion Investment's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cion Investment's worth.When determining whether Cion Investment Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cion Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cion Investment Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cion Investment Corp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cion Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Cion Stock, please use our How to Invest in Cion Investment guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cion Investment. If investors know Cion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cion Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.89) | Dividend Share 1.44 | Earnings Share (0.29) | Revenue Per Share | Quarterly Revenue Growth (0.24) |
The market value of Cion Investment Corp is measured differently than its book value, which is the value of Cion that is recorded on the company's balance sheet. Investors also form their own opinion of Cion Investment's value that differs from its market value or its book value, called intrinsic value, which is Cion Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cion Investment's market value can be influenced by many factors that don't directly affect Cion Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cion Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cion Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cion Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.