CSCO

HOLD

Cisco Systems, Inc.

Technology · Rank #22 · Analyzed Apr 20, 2026

$86.25

Current Price

$293.97

Intrinsic Value

0.0%

Upside/Downside

10/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score3.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueOvervalued by 0.0%

Fair Value Range

Low$9.49

Base (IV)$293.97

High$410.73

Entry Points

Conservative$9.49

Moderate$151.73

Aggressive$293.97

⚠️ Warnings

Upside capped: raw 376% exceeds 200% — valuation unreliable

Quality & Moat Breakdown

Return on Equity23.8% → 1.0/1.0

Debt LevelD/E 67 → 0/1.0

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

Moat Strength2.5/5 → 0.5/1.0

Profit Margins18.8% → 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.