CSCO - Cisco Systems, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$122.30
DETAILS
HIGH:
$137.00
LOW:
$100.00
MEDIAN:
$123.00
CONSENSUS:
$122.30
UPSIDE:
3.36%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
65% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
15.0x
2.76$
Key Value Driver
Normalized P/E multiple (15x base case)
Implied Market Multiple
42.8x
Plain-Language Summary
Our base-case estimate uses a valuation based on adjusted earnings per share and a normalized price-to-earnings multiple. We then blend that result with the average analyst price target of $122.30 from 73 analysts, using a 35% weight on analyst consensus. That produces an estimated intrinsic value of $69.75 per share.
Warnings
Dividend-based valuation: $28.46 (below our primary estimate by 31%). Large gaps may signal the dividend doesn't reflect full earning power.
Wall Street's average price target is $122.30 (from 73 analysts). Our estimate is 66% below the consensus -- consider that gap carefully.
Key Risks
- Growth DCF inappropriate — terminal value assumptions dominate
- EV/EBITDA misleading for regulated businesses where capex is mandated
- Regulatory risk is a fat tail not visible in normal multiples