Microsoft Valuation
| MSF Stock | EUR 337.50 9.75 2.97% |
At this time, the firm appears to be overvalued. Microsoft secures a last-minute Real Value of €303.75 per share. The latest price of the firm is €337.5. Our model forecasts the value of Microsoft from analyzing the firm fundamentals such as Current Valuation of 2.5 T, price to sales of 9.44 X, and EBITDA of 100.24 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 7.3429 | Enterprise Value 2.5 T | Enterprise Value Ebitda 15.1713 | Price Sales 9.4425 | Forward PE 24.3309 |
Overvalued
Today
Please note that Microsoft's price fluctuation is very steady at this time. Calculation of the real value of Microsoft is based on 3 months time horizon. Increasing Microsoft's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Microsoft's intrinsic value may or may not be the same as its current market price of 337.50, 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 337.5 | Real 303.75 | Hype 333.47 | Naive 344.74 |
The intrinsic value of Microsoft'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, news, and other external factors that may influence Microsoft's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Microsoft helps investors to forecast how Microsoft 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 Microsoft more accurately as focusing exclusively on Microsoft's fundamentals will not take into account other important factors: Microsoft Cash |
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About Microsoft Valuation
The stock valuation mechanism determines Microsoft's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Microsoft based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Microsoft. We calculate exposure to Microsoft's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Microsoft's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 223 B | 123.5 B |
Microsoft Quarterly Retained Earnings |
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Additional Tools for Microsoft Stock Analysis
When running Microsoft's price analysis, check to measure Microsoft'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 Microsoft is operating at the current time. Most of Microsoft's value examination focuses on studying past and present price action to predict the probability of Microsoft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microsoft's price. Additionally, you may evaluate how the addition of Microsoft to your portfolios can decrease your overall portfolio volatility.