MicroStrategy Incorporated Valuation
| MSTR Stock | USD 133.26 6.37 4.56% |
At this time, the firm appears to be fairly valued. MicroStrategy Incorporated secures a last-minute Real Value of $127.93 per share. The latest price of the firm is $133.26. Our model forecasts the value of MicroStrategy Incorporated from analyzing the firm fundamentals such as Profit Margin of 16.67 %, shares outstanding of 269.7 M, and Return On Equity of 0.26 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MicroStrategy Incorporated's valuation include:
Price Book 0.8278 | Enterprise Value | Enterprise Value Ebitda 5.205 | Price Sales 85.0655 | Forward PE 1.2387 |
Fairly Valued
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 133.26 | Real 127.93 | Target 474.31 | Hype 133.26 | Naive 118.44 |
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 Revenue by Product
MicroStrategy Incorporated Total Value Analysis
MicroStrategy Incorporated is now anticipated to have valuation of 57.27 B with market capitalization of 40.4 B, debt of 7.26 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 |
57.27 B | 40.4 B | 7.26 B | 60.39 M |
MicroStrategy Incorporated Investor Information
About 62.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MicroStrategy Incorporated recorded earning per share (EPS) of 24.37. The entity last dividend was issued on the 22nd of May 2025. The firm 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 not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.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 1.79 percent. This connotes that the Company is making $0.0179 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 Profitability Analysis
Based on the measurements of profitability obtained from MicroStrategy Incorporated's financial statements, MicroStrategy Incorporated may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess MicroStrategy Incorporated's ability to earn profits and add value for shareholders.Net Loss | First Reported 1998-03-31 | Previous Quarter 10 B | Current Value 2.8 B | Quarterly Volatility 1.1 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.87 | 0.83 |
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For MicroStrategy Incorporated profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MicroStrategy Incorporated to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MicroStrategy Incorporated utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MicroStrategy Incorporated's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MicroStrategy Incorporated over time as well as its relative position and ranking within its peers.
MicroStrategy Incorporated Earnings per Share Projection vs Actual
The next projected EPS of MicroStrategy Incorporated is estimated to be -0.0825 with future projections ranging from a low of -4.08 to a high of 7.16. MicroStrategy Incorporated's most recent 12-month trailing earnings per share (EPS TTM) is at 24.37. Please be aware that the consensus of earnings estimates for MicroStrategy Incorporated is based on EPS before non-recurring items and includes expenses related to employee stock options.MicroStrategy Incorporated Earnings Estimation Breakdown
The calculation of MicroStrategy Incorporated's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of MicroStrategy Incorporated is estimated to be -0.0825 with the future projection ranging from a low of -4.08 to a high of 7.16. Please be aware that this consensus of annual earnings estimates for MicroStrategy Incorporated is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-4.08 Lowest | Expected EPS | 7.16 Highest |
MicroStrategy Incorporated Earnings Projection Consensus
Suppose the current estimates of MicroStrategy Incorporated's value are higher than the current market price of the MicroStrategy Incorporated stock. In this case, investors may conclude that MicroStrategy Incorporated is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and MicroStrategy Incorporated's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 14 | 9.33% | 8.42 | -0.0825 | 24.37 |
MicroStrategy Incorporated Ownership Allocation
MicroStrategy Incorporated maintains a total of 269.7 Million outstanding shares. Over half of MicroStrategy Incorporated's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. On August 12, 2025, Representative Shri Thanedar of US Congress acquired $15k to $50k worth of MicroStrategy Incorporated's common stock.MicroStrategy Incorporated Profitability Analysis
The company reported the previous year's revenue of 463.46 M. Net Loss for the year was (1.17 B) with profit before overhead, payroll, taxes, and interest of 333.04 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 | 384.1 M | 330.1 M | |
| Pretax Profit Margin | (4.80) | (4.56) | |
| Operating Profit Margin | (4.60) | (4.37) | |
| Net Loss | (2.89) | (2.75) | |
| Gross Profit Margin | 0.83 | 0.87 |
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 | 192.5 M | |
| Quarterly Earnings Growth Y O Y | -0.775 | |
| Forward Price Earnings | 1.2387 |
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.