Microsoft Valuation Overview

MSFT -- USA Stock  

USD 105.95  1.04  0.99%

Microsoft secures last-minute Real Value of $76.55525 per share. The latest price of the firm is $105.95. At this time the firm appears to be over valued. Macroaxis forecasts value of Microsoft from analyzing the firm fundamentals such as Current Valuation of 738.88B, Profit Margin of 11.57% and Return On Equity of 15.41% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.
Transaction by List Teri L
Valuation Drivers Correlation
Click cells to compare fundamentals   View All Correlations
Microsoft Corporation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Microsoft Market Cap
Microsoft Corporation is considered to be number one stock in market capitalization category among related companies. Market capitalization of Software Providers industry is now estimated at about 924.65 Billion. Microsoft totals roughly 800.51 Billion in market capitalization claiming about 87% of equities listed under Software Providers industry.
Capitalization  Workforce  Valuation  Revenue  Total debt
 Time Horizon     30 Days    Login   to change
Microsoft Corporation is considered to be number one stock in price to book category among related companies. It is considered to be number one stock in last dividend paid category among related companies creating about  0.17  of Last Dividend Paid per Price to Book. The ratio of Price to Book to Last Dividend Paid for Microsoft Corporation is roughly  6.02 

Current Market Valuation

Microsoft Valuation Boundaries
Over Valued
July 17, 2018
105.95
Market Value
76.56
Real Value
Target Odds
  
116.55
Upside
Microsoft is not too risky asset. Calculation of real value of Microsoft is based on 1 month time horizon. Increasing Microsoft time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Please see also Stocks Correlation. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.