CION (CION Invt) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


CION CION Invt Corp CION
34 GF Score
Price $6.08
GF Value $1.91
Valuation Significantly Overvalued
! 2 Warning Signs
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What is CION Invt Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and 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 FCF Based) is not calculated.

CION vs ASG, PSBD, JOF: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, CION Invt's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 FCF Based) vs Asset Management Industry

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

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


CION
34GF Score
CION Invt Corp CION
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is CION Invt (CION) Overvalued in 2026?

Based on GuruFocus' analysis, CION Invt stock appears to be overvalued. The current stock price of $6.08 is trading 218.1% above its estimated GF Value™ of $1.91. GuruFocus considers CION Invt to be Significantly Overvalued.

Key valuation signals for CION:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $1.91 vs. price of $6.08 (218.1% above fair value)
  • GF Score™: 34/100 with 2 warning signs

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

CION Invt Business Description

Other Exchanges CION:IsraelD21: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.
34GF Score

Get the complete analysis for CION

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

$6.08
Price
$1.91
GF Value