CI

Cicor Technologies LtdSWX Cicor Stock Report

Last reporting period 30 Jun, 2023

Updated 05 Nov, 2024

Last price

Market cap $B

0.223

Micro

Exchange

XSWX - Six Swiss Exchange

View Section: Eyestock Rating

Cicor Fair Value

CI

The fair market value of CICN.SW stock is 46.9 CHF. Relative to the market price of 54 CHF Cicor is overvalued by 13.1%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 13.1%
46.9 CHF
CICN.SW Fair Value
54 CHF
Market price of CICN.SW

Cicor Valuation

Current CICN.SW share ticker price is 54 CHF.

The fair value level of 46.9 CHF can be considered as an effective entry point for long-term investors to start investing in CICN.SW stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 13% higher its fair value

Min value

Current price is 25% higher its minimum value

Max value

Current price is 64% lower its maximum value

06.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

CICN.SW stock is overvalued

It means the current price may concern as a Risky Entry Point

Cicor Technologies Ltd Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

38.29

2

Median P/E over 5 years

20.24

3

Minimum P/E over 5 years

17.5

4

Earning per share (last 12 months)

2.32 CHF

Maximum value

1

x

4

=

88.72 CHF

Fair value

2

x

4

=

46.9 CHF

Minimum value

3

x

4

=

40.54 CHF

Cicor Technologies Ltd price metrics

2.39

Annual return (geometric mean)

33.33

Risk (standard deviation) of returns

β

0.47

Beta (volatility compared to market)

It means that CICN.SW stock is less volatile than the broader market

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View Section: Profitability