11017 (CET) Fair Value 2026

CET · — ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

2.0 /10

32 fundamental signals · 13 models active

Value Trap Risk

— (—/100)

Quick Summary — As of 2026-07-17, 11017 (CET) trades at $52.75, approximately 279% above CirclFi’s Bayesian DCF fair value of $13.91. QOC: 2.0/10. 13/13 models active.

Key Facts

Ticker
CET
Price
$52.75
Quality Score
2.0/10
Value Trap Risk
—/100
Models Active
13/13
Last Updated
Strength: 13 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 2.0/10 signals weak fundamentals

Is 11017 (CET) Undervalued or Overvalued in 2026?

According to CirclFi’s 13-model valuation engine, 11017 (CET) appears overvalued as of : the median of 13 independent fair value estimates is $21.14, 59.9% below the current price of $52.75. Estimates range from $9.11 to $301.72. CET scores 2.0/10 on fundamental quality and —/100 on value-trap risk.

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy 11017 Stock in 2026? →

Valuation Matrix

13 Intrinsic Value Models vs. Current Price ($52.75)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Low Conviction
 $13.91 -73.6%
Earnings Power Value
Medium Conviction
 $21.14 -59.9%
CUCE Ensemble
Low Conviction
 $31.30 -40.7%
First Chicago
Low Conviction
 $10.20 -80.7%

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What Is 11017 (CET) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, 11017's intrinsic value is estimated at $48.01. Trading at its current price of $52.75, the valuation engine raises significant caution: 10 of 13 models flag downside risk, projecting an average implied return of -9.0%. Notably, Markov DDM sees the most upside at +472.0% (fair value: $301.72), while RCMH-DCF is the most conservative at -82.7% ($9.11). The spread between these extremes — +554.7% — reveals how different analytical frameworks can reach starkly different conclusions.

What Do the Models Say About CET?

13 of 13 models are currently active for CET. Of these, 2 models suggest upside while 11 models suggest overvaluation. The Bayesian DCF estimates CET's intrinsic value at $13.91, implying -73.6% downside from the current price. See which stocks rank higher →

How Does CET Rank in —?

CET operates in the — sector. CirclFi's QOC score of 2.0/10 evaluates 32 fundamental signals. A score of 2.0 signals below-average fundamentals.

11017 operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is CET a Value Trap?

The Value Trap algorithm is not active for CET. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

13 of 13 models are active for 11017. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, 11017 scores 2.0 out of 10 on our 32-signal quality assessment, a weak rating that exhibits fundamental weaknesses that warrant careful scrutiny. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

The gap between the most bullish and bearish model spans +554.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every CET valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across CET's 13 active models, average confidence is 7%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy 11017 Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar — Stocks Should You Also Analyze?

8 related — stocks with 13-model coverage

PSECProspect Capital CorporationQOC 8.4SCMStellus Capital Investment CorpQOC 7.8FDUSFidus Investment CorporationQOC 7.6HTGCHercules Capital, Inc.QOC 7.6GLADGladstone Capital CorporationQOC 7.4TPVGTriplePoint Venture Growth BDC QOC 7.3OXSQOxford Square Capital Corp.QOC 7.2GBDCGolub Capital BDC, Inc.QOC 7.2

Read investment analysis: PSEC · SCM · FDUS · HTGC · GLAD

Frequently Asked Questions About 11017

What is 11017's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, 11017 (CET) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $13.91. The Quality of Company score is 2.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is CET overvalued or undervalued right now?

At $52.75, 2 of 13 active models suggest CET may be undervalued, while 11 indicate potential overvaluation. The median of all 13 fair value estimates is $21.14, 59.9% below the current price of $52.75 — a consensus view that CET is overvalued. The assessment depends on which methodology best fits 11017's business model in —.

What does a Quality of Company score of 2.0 mean for CET?

11017's QOC of 2.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on CET?

CirclFi analyzes CET with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 13 of 13 are active for this stock. Read the full methodology →

Is CET a value trap in 2026?

CirclFi's Value Trap algorithm does not have sufficient data for CET at this time. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 13-model valuation engine, 11017 (CET) has a median fair value of $21.14 — 59.9% below the current price of $52.75 — as of 2026-07-17.” Source: circlfi.com/stock/CET/ · Methodology

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