CSCO

SELL

Cisco Systems, Inc.

Technology · Rank #95 · Analyzed Oct 18, 2026

$107.39

Current Price

$70.70

Intrinsic Value

-34.2%

Upside/Downside

4/10

Score

4/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score4/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 34.2%

Fair Value Range

Low$29.78

Base (IV)$70.70

High$97.25

Entry Points

Conservative$20.85

Moderate$29.78

Aggressive$49.49

Quality & Moat Breakdown

Return on Equity27.3% → 1.0/1.0

Debt LevelD/E 62 → 0/1.0

Revenue QualityGrowth 15.3%, margin Δ-7.4% +recovery → 1.0/1.0

Moat Strength4.0/5 → 1.0/1.0

Profit Margins21.0% → 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.