Microsoft Valuation

Microsoft Corporation -- USA Stock  

USD 86.85  2.16  2.55%

Microsoft secures last-minute Real Value of $76.0155 per share. The latest price of the firm is $86.85. 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 591.72B, Profit Margin of 23.89% and Return On Equity of 27.64% 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 considered to be number one stock in last dividend paid category among related companies. It is regarded fourth in price to book category among related companies fabricating about  4.45  of Price to Book per Last Dividend Paid.
Over Valued
December 16, 2017
86.85
Market Value
Downside upside
76.02
Real Value
Target Price Odds
 Above  Below  
93.89
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 771.04 Billion. Microsoft totals roughly 670.01 Billion in market capitalization claiming about 87% of equities listed under Software Providers industry.
Capitalization  Total debt  Valuation  Revenue  Workforce