Microsoft CDR Valuation
| MSFT Stock | 28.69 0.74 2.51% |
At this time, the firm appears to be undervalued. Microsoft CDR secures a last-minute Real Value of USD30.46 per share. The latest price of the firm is USD28.69. Our model forecasts the value of Microsoft CDR from analyzing the firm fundamentals such as Return On Equity of 0.34, current valuation of 4.12 T, and Profit Margin of 0.39 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 7.7086 | Enterprise Value 4.1 T | Enterprise Value Ebitda 16.1284 | Price Sales 13.9464 | Forward PE 24.57 |
Undervalued
Today
Please note that Microsoft CDR's price fluctuation is very steady at this time. Calculation of the real value of Microsoft CDR is based on 3 months time horizon. Increasing Microsoft CDR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Microsoft CDR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Microsoft Stock. However, Microsoft CDR'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 28.69 | Real 30.46 | Hype 28.76 |
The intrinsic value of Microsoft CDR'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 CDR'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 CDR 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 CDR more accurately as focusing exclusively on Microsoft CDR's fundamentals will not take into account other important factors: About Microsoft CDR Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Microsoft CDR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Microsoft CDR based exclusively on its fundamental and basic technical indicators. By analyzing Microsoft CDR's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Microsoft CDR's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Microsoft CDR. We calculate exposure to Microsoft CDR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Microsoft CDR's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 223 B | 177.8 B |
Microsoft CDR Quarterly Retained Earnings |
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Other Information on Investing in Microsoft Stock
Microsoft CDR financial ratios help investors to determine whether Microsoft Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Microsoft with respect to the benefits of owning Microsoft CDR security.