Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
CION Investment Corp
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-67.1% vs price
Base Case (Median)
-54.7% vs price
Bull Case (75th pct.)
-12.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1.47 | -79.6% | High (40%) |
| PE Comparable | $3.25 | -54.8% | Medium (25%) |
| Graham Number | $9.30 | 29.6% | High (80%) |
Based on 3 out of 8 methods, CION appears overvalued at the current price of $7.18. The base case fair value of $3.25 implies 54.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.