CICC (CICC) Fair Value 2026

CICC · — ·

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

Quality Score

6.3 /10

32 fundamental signals · 9 models active

Value Trap Risk

— (—/100)

Quick Summary — As of 2026-07-15, CICC (CICC) trades at $24.45, approximately 10% above CirclFi’s Bayesian DCF fair value of $22.21. QOC: 6.3/10. 9/13 models active.

Key Facts

Ticker
CICC
Price
$24.45
Quality Score
6.3/10
Value Trap Risk
—/100
Models Active
9/13
Last Updated
Strength: RCMH-DCF suggests +118.7% upside with 40% confidence
Risk: Limited model coverage (9/13) may reduce confidence

Is CICC (CICC) Undervalued or Overvalued in 2026?

According to CirclFi’s 9-model valuation engine, CICC (CICC) appears fairly valued as of : the median of 9 independent fair value estimates is $22.21, within 9.2% of the current price of $24.45. Estimates range from $3.54 to $53.47. CICC scores 6.3/10 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 CICC Stock in 2026? →

Valuation Matrix

9 Intrinsic Value Models vs. Current Price ($24.45)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Medium Conviction
 $22.21 -9.2%
CUCE Ensemble
Low Conviction
 $27.44 +12.2%
Markov DDM
Medium Conviction
 $33.26 +36.0%
RCMH-DCF
Medium Conviction
 $53.47 +118.7%

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What Is CICC (CICC) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, CICC's intrinsic value is estimated at a composite fair value of $26.55. Trading at $24.45, the stock is approaching fair value or slight overvaluation (implied return of +8.6%), as 5 of 9 models suggest limited further upside. Notably, RCMH-DCF sees the most upside at +118.7% (fair value: $53.47), while EROIC is the most conservative at -85.5% ($3.54). The spread between these extremes — +204.2% — reveals how different analytical frameworks can reach starkly different conclusions.

What Do the Models Say About CICC?

9 of 13 models are currently active for CICC. Of these, 4 models suggest upside while 5 models suggest overvaluation. The Bayesian DCF estimates CICC's intrinsic value at $22.21, implying -9.2% downside from the current price. See which stocks rank higher →

How Does CICC Rank in —?

CICC operates in the — sector. CirclFi's QOC score of 6.3/10 evaluates 32 fundamental signals. A score of 6.3 indicates above-average quality.

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

Is CICC a Value Trap?

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

Multi-Model Methodology

9 of 13 models are active for CICC. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, CICC scores 6.3 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. 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 +204.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every CICC 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 CICC's 9 active models, average confidence is 30%. 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 CICC 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 CICC

What is CICC's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, CICC (CICC) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $22.21. The Quality of Company score is 6.3/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is CICC overvalued or undervalued right now?

At $24.45, 4 of 9 active models suggest CICC may be undervalued, while 5 indicate potential overvaluation. The median of all 9 fair value estimates is $22.21, within 9.2% of the current price of $24.45 — a consensus view that CICC is fairly valued. The assessment depends on which methodology best fits CICC's business model in —.

What does a Quality of Company score of 6.3 mean for CICC?

CICC's QOC of 6.3/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on CICC?

CirclFi analyzes CICC 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 9 of 13 are active for this stock. Read the full methodology →

Is CICC a value trap in 2026?

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

Cite this analysis — “According to CirclFi’s 9-model valuation engine, CICC (CICC) has a median fair value of $22.21 — within 9.2% of the current price of $24.45 — as of 2026-07-15.” Source: circlfi.com/stock/CICC/ · Methodology

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