CSCO

SELL

Cisco Systems, Inc.

Technology · Rank #133 · Analyzed Jul 13, 2026

$121.31

Current Price

$70.33

Intrinsic Value

-42.0%

Upside/Downside

3.5/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score3.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 42.0%

Fair Value Range

Low$27.69

Base (IV)$70.33

High$96.64

Entry Points

Conservative$19.38

Moderate$27.69

Aggressive$49.23

Quality & Moat Breakdown

Return on Equity25.2% → 1.0/1.0

Debt LevelD/E 68 → 0/1.0

Revenue QualityGrowth 5.3%, margin Δ+0.6% +recovery → 1.0/1.0

Moat Strength3.5/5 → 0.5/1.0

Profit Margins19.7% → 1.0/1.0

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.