MSFT

SELL

Microsoft Corporation

Technology · Rank #126 · Analyzed Apr 20, 2026

$422.79

Current Price

$233.86

Intrinsic Value

-12.9%

Upside/Downside

4/10

Score

4/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score4/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 12.9%

Fair Value Range

Low$37.00

Base (IV)$233.86

High$368.11

Entry Points

Conservative$37.00

Moderate$135.43

Aggressive$233.86

Quality & Moat Breakdown

Return on Equity34.4% → 1.0/1.0

Debt LevelD/E 32 → 0.5/1.0

Revenue QualityGrowth 18.5%, margin Δ-10.0% → 0.5/1.0

Moat Strength4.0/5 → 1.0/1.0

Profit Margins39.0% → 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.