Microsoft CDR Valuation
| MSFT Stock | 34.80 0.14 0.40% |
At this time, the firm appears to be fairly valued. Microsoft CDR secures a last-minute Real Value of USD35.52 per share. The latest price of the firm is USD34.8. Our model forecasts the value of Microsoft CDR from analyzing the firm fundamentals such as Current Valuation of 4.91 T, profit margin of 0.36 %, and Return On Equity of 0.32 as well as examining its technical indicators and probability of bankruptcy.
Price Book 9.7335 | Enterprise Value 4.9 T | Enterprise Value Ebitda 21.0935 | Price Sales 17.1896 | Forward PE 29.8507 |
Fairly Valued
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 34.8 | Real 35.52 | Hype 34.77 | Naive 34.35 |
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: Microsoft CDR Total Value Analysis
Microsoft CDR is now estimated to have takeover price of 4.91 T with market capitalization of 5.05 T, debt of 275.52 B, and cash on hands of 30.24 B. 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 CDR fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.91 T | 5.05 T | 275.52 B | 30.24 B |
Microsoft CDR Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 1.94. Microsoft CDR last dividend was issued on the 19th of February 2026. Based on the analysis of Microsoft CDR's profitability, liquidity, and operating efficiency, Microsoft CDR is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 118.6 B | 136.2 B |
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Microsoft CDR Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Microsoft CDR has an asset utilization ratio of 45.51 percent. This suggests that the Company is making USD0.46 for each dollar of assets. An increasing asset utilization means that Microsoft CDR is more efficient with each dollar of assets it utilizes for everyday operations.Microsoft CDR Profitability Analysis
The company reported the revenue of 281.72 B. Net Income was 101.83 B with profit before overhead, payroll, taxes, and interest of 202.04 B.Microsoft CDR Past Distributions to stockholders
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 | 193.9 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.