Historical Valuation
Cion Investment Corp (CION) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.20 is considered Undervalued compared with the five-year average of 7.08. The fair price of Cion Investment Corp (CION) is between 11.02 to 13.75 according to relative valuation methord. Compared to the current price of 9.66 USD , Cion Investment Corp is Undervalued By 12.35%.
Relative Value
Fair Zone
11.02-13.75
Current Price：9.66
12.35%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Cion Investment Corp (CION) has a current Price-to-Book (P/B) ratio of 0.61. Compared to its 3-year average P/B ratio of 0.68 , the current P/B ratio is approximately -10.41% higher. Relative to its 5-year average P/B ratio of 0.68, the current P/B ratio is about -10.68% higher. Cion Investment Corp (CION) has a Forward Free Cash Flow (FCF) yield of approximately -0.22%. Compared to its 3-year average FCF yield of 0.78%, the current FCF yield is approximately -128.03% lower. Relative to its 5-year average FCF yield of -1.12% , the current FCF yield is about -80.38% lower.
P/B
Median3y
0.68
Median5y
0.68
FCF Yield
Median3y
0.78
Median5y
-1.12
Competitors Valuation Multiple
AI Analysis for CION
The average P/S ratio for CION competitors is 3.95, providing a benchmark for relative valuation. Cion Investment Corp Corp (CION.N) exhibits a P/S ratio of 2.27, which is -42.71% above the industry average. Given its robust revenue growth of 102.02%, this premium appears sustainable.
Performance Decomposition
AI Analysis for CION
1Y
3Y
5Y
Market capitalization of CION increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of CION in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is CION currently overvalued or undervalued?
Cion Investment Corp (CION) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.20 is considered Undervalued compared with the five-year average of 7.08. The fair price of Cion Investment Corp (CION) is between 11.02 to 13.75 according to relative valuation methord. Compared to the current price of 9.66 USD , Cion Investment Corp is Undervalued By 12.35% .
What is Cion Investment Corp (CION) fair value?
CION's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Cion Investment Corp (CION) is between 11.02 to 13.75 according to relative valuation methord.
How does CION's valuation metrics compare to the industry average?
The average P/S ratio for CION's competitors is 3.95, providing a benchmark for relative valuation. Cion Investment Corp Corp (CION) exhibits a P/S ratio of 2.27, which is -42.71% above the industry average. Given its robust revenue growth of 102.02%, this premium appears sustainable.
What is the current P/B ratio for Cion Investment Corp (CION) as of Jan 09 2026?
As of Jan 09 2026, Cion Investment Corp (CION) has a P/B ratio of 0.61. This indicates that the market values CION at 0.61 times its book value.
What is the current FCF Yield for Cion Investment Corp (CION) as of Jan 09 2026?
As of Jan 09 2026, Cion Investment Corp (CION) has a FCF Yield of -0.22%. This means that for every dollar of Cion Investment Corp’s market capitalization, the company generates -0.22 cents in free cash flow.
What is the current Forward P/E ratio for Cion Investment Corp (CION) as of Jan 09 2026?
As of Jan 09 2026, Cion Investment Corp (CION) has a Forward P/E ratio of 6.20. This means the market is willing to pay $6.20 for every dollar of Cion Investment Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Cion Investment Corp (CION) as of Jan 09 2026?
As of Jan 09 2026, Cion Investment Corp (CION) has a Forward P/S ratio of 2.27. This means the market is valuing CION at $2.27 for every dollar of expected revenue over the next 12 months.