Microsoft Valuation

Microsoft Corporation -- USA Stock  

USD 77.59  0.06  0.08%

Microsoft secures last-minute Real Value of $80.2 per share. The latest price of the firm is $77.59. At this time the firm appears to be fairly valued. Macroaxis forecasts value of Microsoft from analyzing the firm fundamentals such as Current Valuation of 532.72B, Profit Margin of 23.57% and Return On Equity of 29.37% 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

Selected Microsoft Corporation Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change
Microsoft Corporation is regarded fourth in beta category among related companies. It is considered to be number one stock in last dividend paid category among related companies creating about  1.17  of Last Dividend Paid per Beta.
Fairly Valued
October 17, 2017
77.59
Market Value
Downside upside
80.2
Real Value
Target Price Odds
 Above  Below  
82.27
Upside
Upside 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.

Recommendations

Microsoft Analyst Recommendations
Target PriceAdvice# of Analysts
67.29Buy24Odds
Microsoft Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Microsoft Analyst Advice  

Tax Efficiency

Microsoft Tax Efficiency History

Tax Efficiency

Market Capitalization

Microsoft Market Capitalization Analysis
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 693.56 Billion. Microsoft totals roughly 596.85 Billion in market capitalization claiming about 86% of equities listed under Software Providers industry.
Capitalization  Total debt  Revenue  Workforce  Valuation