Microsoft Valuation
| MSF Stock | EUR 401.60 4.95 1.22% |
At this time, the firm appears to be overvalued. Microsoft secures a last-minute Real Value of €321.28 per share. The latest price of the firm is €401.6. Our model forecasts the value of Microsoft from analyzing the firm fundamentals such as Price To Sales of 9.55 X, ebitda of 100.24 B, and Current Valuation of 1.77 T as well as examining its technical indicators and probability of bankruptcy.
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.
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 401.6 | Real 321.28 | Hype 401.6 | Naive 407.57 |
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: Microsoft Total Value Analysis
Microsoft is now forecasted to have takeover price of 1.77 T with market capitalization of 0, debt of 47.03 B, and cash on hands of . 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 Microsoft fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.77 T | 0 | 47.03 B |
Microsoft Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Microsoft suggests not a very effective usage of assets in November.Microsoft Profitability Analysis
The company reported the revenue of 198.27 B. Net Income was 72.74 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Microsoft'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 Microsoft and how it compares across the competition.
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.8 Steps to conduct Microsoft's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Microsoft's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Microsoft's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Microsoft's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Microsoft's revenue streams: Identify Microsoft's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Microsoft's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Microsoft's growth potential: Evaluate Microsoft's management, business model, and growth potential.
- Determine Microsoft's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Microsoft's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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