MSFT

SELL

Microsoft Corporation

Technology · Rank #102 · Analyzed Jul 13, 2026

$385.10

Current Price

$191.35

Intrinsic Value

-50.3%

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 50.3%

Fair Value Range

Low$21.69

Base (IV)$191.35

High$260.56

Entry Points

Conservative$15.18

Moderate$21.69

Aggressive$133.94

Quality & Moat Breakdown

Return on Equity34.0% → 1.0/1.0

Debt LevelD/E 30 → 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 Margins39.3% → 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.