MicroStrategy Incorporated Valuation
| MIGA Stock | EUR 89.42 18.88 17.43% |
At this time, the firm appears to be overvalued. MicroStrategy Incorporated secures a last-minute Real Value of €85.84 per share. The latest price of the firm is €89.42. Our model forecasts the value of MicroStrategy Incorporated from analyzing the firm fundamentals such as Shares Outstanding of 269.7 M, profit margin of 16.67 %, and Return On Equity of 0.26 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.7075 | Enterprise Value 43.4 B | Enterprise Value Ebitda 4.6628 | Price Sales 54.4765 | Forward PE 1.0586 |
Overvalued
Today
Please note that MicroStrategy Incorporated's price fluctuation is very steady at this time. Calculation of the real value of MicroStrategy Incorporated is based on 3 months time horizon. Increasing MicroStrategy Incorporated's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the MicroStrategy stock is determined by what a typical buyer is willing to pay for full or partial control of MicroStrategy Incorporated. Since MicroStrategy Incorporated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MicroStrategy Stock. However, MicroStrategy Incorporated's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 89.42 | Real 85.84 | Hype 88.58 | Naive 77.69 |
The real value of MicroStrategy Stock, also known as its intrinsic value, is the underlying worth of MicroStrategy Incorporated Company, which is reflected in its stock price. It is based on MicroStrategy Incorporated's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MicroStrategy Incorporated's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of MicroStrategy Incorporated helps investors to forecast how MicroStrategy stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MicroStrategy Incorporated more accurately as focusing exclusively on MicroStrategy Incorporated's fundamentals will not take into account other important factors: MicroStrategy Incorporated Cash |
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MicroStrategy Incorporated Total Value Analysis
MicroStrategy Incorporated is now forecasted to have takeover price of 43.42 B with market capitalization of 25.87 B, debt of 517 K, and cash on hands of 574.85 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the MicroStrategy Incorporated fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.42 B | 25.87 B | 517 K | 574.85 M |
MicroStrategy Incorporated Investor Information
About 62.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MicroStrategy Incorporated recorded earning per share (EPS) of 20.62. The entity had not issued any dividends in recent years. The firm had 10:1 split on the 8th of August 2024. Based on the measurements of operating efficiency obtained from MicroStrategy Incorporated's historical financial statements, MicroStrategy Incorporated is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.MicroStrategy Incorporated Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MicroStrategy Incorporated has an asset utilization ratio of 1.79 percent. This implies that the Company is making €0.0179 for each dollar of assets. An increasing asset utilization means that MicroStrategy Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.MicroStrategy Incorporated Profitability Analysis
Based on the measurements of profitability obtained from MicroStrategy Incorporated's financial statements, MicroStrategy Incorporated may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess MicroStrategy Incorporated's ability to earn profits and add value for shareholders.Net Loss | First Reported 2017-03-31 | Previous Quarter 10 B | Current Value 2.8 B | Quarterly Volatility 1.9 B |
For MicroStrategy Incorporated profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MicroStrategy Incorporated to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MicroStrategy Incorporated utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MicroStrategy Incorporated's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MicroStrategy Incorporated over time as well as its relative position and ranking within its peers.
MicroStrategy Incorporated Earnings per Share Projection vs Actual
By analyzing MicroStrategy Incorporated's earnings estimates, investors can diagnose different trends across MicroStrategy Incorporated's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for MicroStrategy Incorporated is based on EPS before non-recurring items and includes expenses related to employee stock options.MicroStrategy Incorporated Ownership Allocation
MicroStrategy Incorporated maintains a total of 269.7 Million outstanding shares. Over half of MicroStrategy Incorporated's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in MicroStrategy Incorporated. Please watch out for any change in the institutional holdings of MicroStrategy Incorporated as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.MicroStrategy Incorporated Profitability Analysis
The company reported the revenue of 463.46 M. Net Loss for the year was (1.17 B) with profit before overhead, payroll, taxes, and interest of 333.04 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MicroStrategy Incorporated's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in MicroStrategy Incorporated and how it compares across the competition.
About MicroStrategy Incorporated Valuation
The stock valuation mechanism determines MicroStrategy Incorporated's current worth on a weekly basis. Our valuation model uses a comparative analysis of MicroStrategy Incorporated. We calculate exposure to MicroStrategy Incorporated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MicroStrategy Incorporated's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 300.6 M | 320.7 M |
Complementary Tools for MicroStrategy Stock analysis
When running MicroStrategy Incorporated's price analysis, check to measure MicroStrategy Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MicroStrategy Incorporated is operating at the current time. Most of MicroStrategy Incorporated's value examination focuses on studying past and present price action to predict the probability of MicroStrategy Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MicroStrategy Incorporated's price. Additionally, you may evaluate how the addition of MicroStrategy Incorporated to your portfolios can decrease your overall portfolio volatility.
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