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Intrinsic Value of Cisco Systems, Inc. (CSCO)

Previous Close$57.46
Intrinsic Value$27.00
Upside potential  -53%
Previous Close
$57.46
Intrinsic Value
$27.00*
Potential        
-53%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-07-31 and quarterly data as of 2023-10-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %10.6NaN
Revenue, $56998NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m41967NaN
Operating income, $m15031NaN
EBITDA, $m16757NaN
Interest expense (income), $mNaN
Earnings before tax, $m15318NaN
Tax expense, $m2705NaN
Net income, $m12613NaN

BALANCE SHEET

Cash and short-term investments, $m26146NaN
Total assets, $m101852NaN
Adjusted assets (=assets-cash), $m75706NaN
Average production assets, $m42654NaN
Working capital, $m12039NaN
Total debt, $m8704NaN
Total liabilities, $m57499NaN
Total equity, $m44353NaN
Debt-to-equity ratio0.196NaN
Adjusted equity ratio0.268NaN

CASH FLOW

Net income, $m12613NaN
Depreciation, amort., depletion, $m1726NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m19886NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-846NaN
Free cash flow, $m20732NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m12039
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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