Microsoft Valuation
| MSF Stock | EUR 359.30 3.20 0.88% |
At this time, the firm appears to be overvalued. Microsoft secures a last-minute Real Value of €291.03 per share. The latest price of the firm is €359.3. Our model forecasts the value of Microsoft from analyzing the firm fundamentals such as Return On Equity of 0.34, profit margin of 0.39 %, and Current Valuation of 2.64 T as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Microsoft's valuation include:
Price Book 8.2284 | Enterprise Value | Enterprise Value Ebitda 16.9262 | Price Sales 8.8113 | Forward PE 26.9542 |
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.
The fair value of the Microsoft stock is determined by what a typical buyer is willing to pay for full or partial control of Microsoft. Since Microsoft is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Microsoft Stock. However, Microsoft'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 359.3 | Real 291.03 | Hype 359.3 | Naive 360.87 |
The real value of Microsoft Stock, also known as its intrinsic value, is the underlying worth of Microsoft Company, which is reflected in its stock price. It is based on Microsoft's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: When choosing an evaluation method for Microsoft, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Microsoft Cash |
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About Microsoft Valuation
The stock valuation mechanism determines Microsoft's current worth on a weekly basis. Our 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 | 113.9 B | |
| Pretax Profit Margin | 0.50 | 0.42 | |
| Operating Profit Margin | 0.41 | 0.29 | |
| Net Profit Margin | 0.33 | 0.22 | |
| Gross Profit Margin | 0.79 | 0.86 |
Microsoft Quarterly Retained Earnings |
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Complementary 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.
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