MicroStrategy Incorporated Valuation
| STRC Stock | USD 98.96 0.04 0.04% |
At this time, the firm appears to be overvalued. MicroStrategy Incorporated secures a last-minute Real Value of $86.54 per share. The latest price of the firm is $98.96. Our model forecasts the value of MicroStrategy Incorporated from analyzing the firm fundamentals such as Revenue of 463.46 M, cash per share of 0.99 X, and Net Income of (1.17 B) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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.
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 98.96 | Real 86.54 | Hype 99.0 | Naive 98.32 |
The real value of MicroStrategy Stock, also known as its intrinsic value, is the underlying worth of MicroStrategy Incorporated Company, which is reflected in its stock price. It is based on MicroStrategy Incorporated's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of MicroStrategy Incorporated Variable 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. If more than one evaluation category is relevant for MicroStrategy Incorporated we suggest using both methods to arrive at a better estimate.
MicroStrategy Incorporated Cash |
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MicroStrategy Incorporated Total Value Analysis
MicroStrategy Incorporated Variable is at this time projected to have valuation of 0 with market capitalization of 63.66 M, debt of 7.26 B, and cash on hands of 152.77 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 |
0 | 63.66 M | 7.26 B | 152.77 M |
MicroStrategy Incorporated Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of MicroStrategy indicates not a very effective usage of assets in December.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 0.MicroStrategy Incorporated Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MicroStrategy Incorporated'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 MicroStrategy Incorporated and how it compares across the competition.
About MicroStrategy Incorporated Valuation
The stock valuation mechanism determines MicroStrategy Incorporated's current worth on a weekly basis. Our 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 | 334 M | 330.1 M | |
| Pretax Profit Margin | (4.17) | (3.97) | |
| Operating Profit Margin | (4.00) | (3.80) | |
| Net Loss | (2.52) | (2.39) | |
| Gross Profit Margin | 0.72 | 0.87 |
A single share of MicroStrategy Incorporated represents a small ownership stake in the entity. As a stockholder of MicroStrategy, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
MicroStrategy Incorporated Dividends Analysis For Valuation
Please note that MicroStrategy Incorporated has scaled down on payment of dividends at this time. The current year's Retained Earnings is expected to grow to about (2.1 B). In addition to that, Earnings Yield is expected to decline to -0.02
There are various types of dividends MicroStrategy Incorporated can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of MicroStrategy shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from MicroStrategy Incorporated Variable directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When MicroStrategy pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of MicroStrategy Incorporated by the value of the dividends paid out.
MicroStrategy Incorporated Current Valuation Indicators
Valuation refers to the process of determining the present value of MicroStrategy Incorporated Variable and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MicroStrategy we look at many different elements of the entity such as MicroStrategy's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
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.Complementary 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.
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