MicroStrategy Incorporated Valuation
| MSTR Stock | USD 373.01 4.30 1.14% |
At this time, the firm appears to be undervalued. MicroStrategy Incorporated secures a last-minute Real Value of $412.06 per share. The latest price of the firm is $373.01. Our model forecasts the value of MicroStrategy Incorporated from analyzing the firm fundamentals such as Current Valuation of 97.23 B, return on equity of -0.18, and Profit Margin of (0.87) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MicroStrategy Incorporated's valuation include:
Price Book 24.6453 | Enterprise Value | Enterprise Value Ebitda (447.32) | Price Sales 199.0458 | Forward PE 1.2 K |
Undervalued
Today
Please note that MicroStrategy Incorporated's price fluctuation is very steady at this time. Calculation of the real value of MicroStrategy Incorporated is based on 3 months time horizon. Increasing MicroStrategy Incorporated'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 MicroStrategy stock is determined by what a typical buyer is willing to pay for full or partial control of MicroStrategy Incorporated. Since MicroStrategy Incorporated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MicroStrategy Stock. However, MicroStrategy Incorporated'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 373.01 | Real 412.06 | Target 518.68 | Hype 380.34 | Naive 391.89 |
The intrinsic value of MicroStrategy Incorporated'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 MicroStrategy Incorporated'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 MicroStrategy Incorporated helps investors to forecast how MicroStrategy 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 MicroStrategy Incorporated more accurately as focusing exclusively on MicroStrategy Incorporated's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use MicroStrategy Incorporated's intrinsic value based on its ongoing forecasts of MicroStrategy Incorporated's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MicroStrategy Incorporated's closest peers.
MicroStrategy Incorporated Cash |
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MicroStrategy Valuation Trend
MicroStrategy Incorporated's real value is important for investors to make better decisions and a more accurate overall view of MicroStrategy Incorporated's financial worth over time. Using both MicroStrategy Incorporated's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
MicroStrategy Revenue by Product
MicroStrategy Incorporated Total Value Analysis
MicroStrategy Incorporated is now anticipated to have valuation of 97.23 B with market capitalization of 93 B, debt of 2.25 B, and cash on hands of 60.39 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the MicroStrategy Incorporated fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
97.23 B | 93 B | 2.25 B | 60.39 M |
MicroStrategy Incorporated Investor Information
About 42.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 2.49. MicroStrategy Incorporated had not issued any dividends in recent years. The entity had 10:1 split on the 8th of August 2024. Based on the measurements of operating efficiency obtained from MicroStrategy Incorporated's historical financial statements, MicroStrategy Incorporated is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 13.9 M | 14.6 M |
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MicroStrategy Incorporated Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MicroStrategy Incorporated has an asset utilization ratio of 10.42 percent. This connotes that the Company is making $0.1 for each dollar of assets. An increasing asset utilization means that MicroStrategy Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.MicroStrategy Incorporated Ownership Allocation
MicroStrategy Incorporated maintains a total of 226.85 Million outstanding shares. 30% of MicroStrategy Incorporated outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.MicroStrategy Incorporated Profitability Analysis
The company reported the previous year's revenue of 496.26 M. Net Income was 429.12 M with profit before overhead, payroll, taxes, and interest of 343.72 M.About MicroStrategy Incorporated Valuation
The stock valuation mechanism determines MicroStrategy Incorporated's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MicroStrategy Incorporated based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of MicroStrategy Incorporated. We calculate exposure to MicroStrategy Incorporated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MicroStrategy Incorporated's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 444.3 M | 331.4 M | |
| Pretax Profit Margin | (0.29) | (0.27) | |
| Operating Profit Margin | (0.21) | (0.20) | |
| Net Profit Margin | 0.99 | 1.04 | |
| Gross Profit Margin | 0.90 | 0.88 |
MicroStrategy Incorporated Growth Indicators
Investing in growth stocks can be very risky. If the company such as MicroStrategy Incorporated does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 165.7 M | |
| Quarterly Earnings Growth Y O Y | -0.775 | |
| Forward Price Earnings | 1250 |
MicroStrategy Incorporated Current Valuation Indicators
MicroStrategy Incorporated's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final MicroStrategy Incorporated's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MicroStrategy Incorporated, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use MicroStrategy Incorporated's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes MicroStrategy Incorporated's worth.Additional Tools for MicroStrategy Stock Analysis
When running MicroStrategy Incorporated's price analysis, check to measure MicroStrategy Incorporated'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 MicroStrategy Incorporated is operating at the current time. Most of MicroStrategy Incorporated's value examination focuses on studying past and present price action to predict the probability of MicroStrategy Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MicroStrategy Incorporated's price. Additionally, you may evaluate how the addition of MicroStrategy Incorporated to your portfolios can decrease your overall portfolio volatility.