CION Invt (XTAE:CION) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XTAE:CION CION Invt Corp XTAE:CION
28 GF Score
Price ₪17.01
GF Value ₪5.06
Valuation Significantly Overvalued
! 2 Warning Signs
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What is CION Invt Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

CION Invt's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

XTAE:CION vs RFI, CFNBD, DSM: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, CION Invt's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CION Invt Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CION Invt's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where CION Invt's Margin of Safety % (DCF Dividends Based) falls into.


XTAE:CION
28GF Score
CION Invt Corp XTAE:CION
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is CION Invt (XTAE:CION) Overvalued in 2026?

Based on GuruFocus' analysis, CION Invt stock appears to be overvalued. The current stock price of ₪17.01 is trading 236.2% above its estimated GF Value™ of ₪5.06. GuruFocus considers CION Invt to be Significantly Overvalued.

Key valuation signals for XTAE:CION:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₪5.06 vs. price of ₪17.01 (236.2% above fair value)
  • GF Score™: 28/100 with 2 warning signs

No single metric tells the full story. See the XTAE:CION stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CION Invt Business Description

Other Exchanges CION:USAD21:Germany
Address 100 Park Avenue, 25th Floor, New York, NY, USA, 10017
CION Invt Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The Companies portfolio is comprised of investments in senior secured debt, including first lien loans, second lien loans, and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded U.S. middle-market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation for investors.
28GF Score

Get the complete analysis for XTAE:CION

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪17.01
Price
₪5.06
GF Value