AKAM

SELL

Akamai Technologies, Inc.

Technology · Rank #413 · Analyzed Oct 18, 2026

$87.81

Current Price

$75.09

Intrinsic Value

-14.5%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 14.5%

Fair Value Range

Low$6.44

Base (IV)$75.09

High$107.12

Entry Points

Conservative$4.51

Moderate$6.44

Aggressive$52.56

Quality & Moat Breakdown

Return on Equity8.9% → 0/1.0

Debt LevelD/E 197 → 0/1.0

Revenue QualityGrowth 5.9%, margin Δ-2.4% +recovery → 1.0/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins9.5% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.