CION Valuation

Cion Investment Corp

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10.110

+0.07(0.697%)1D

Overview
Forecast
Valuation
Earnings

CION Relative Valuation

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. If the market price exceeds this fair value range, CION is overvalued; if below, it's undervalued.

Historical Valuation

Cion Investment Corp (CION) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.41 is considered Undervalued compared with the five-year average of 7.18. The fair price of Cion Investment Corp (CION) is between 11.24 to 14.06 according to relative valuation methord. Compared to the current price of 10.11 USD , Cion Investment Corp is Undervalued By 10.05%.

Relative Value

Fair Zone

11.24-14.06

Current Price：10.11

10.05%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.63

P/B

Median3y

0.68

Median5y

0.69

-0.21

FCF Yield

Median3y

0.06

Median5y

-1.23

Competitors Valuation Multiple

The average P/S ratio for CION's competitors is 3.78, providing a benchmark for relative valuation. Cion Investment Corp Corp (CION) exhibits a P/S ratio of 2.39, which is -36.92% above the industry average. Given its robust revenue growth of -112.41%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap