Microsoft Valuation

MSFT -- USA Stock  


Microsoft secures last-minute Real Value of $157.77 per share. The latest price of the firm is $149.85. At this time the firm appears to be undervalued. This module forecasts value of Microsoft from analyzing the firm fundamentals such as Profit Margin of 0.22 , Return On Equity of 0.32  and Current Valuation of 1010 B 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.
December 7, 2019
Real Value
Microsoft is very steady asset. Calculation of real value of Microsoft is based on 3 months time horizon. Increasing Microsoft time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Drivers Correlation

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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?Infrastructure industry is now estimated at about 1.13 Trillion. Microsoft totals roughly 1.09 Trillion in market capitalization claiming about 96% of equities listed under Software?Infrastructure industry.
Capitalization  Revenue  Valuation  Total debt  Workforce
Horizon     30 Days    Login   to change
Microsoft Corporation is regarded third in price to sales category among related companies. It is regarded fifth in price to earning category among related companies reporting about  3.23  of Price to Earning per Price to Sales.

Valuation Basics

Microsoft Enterprise Value Fundamentals

Quick Ratio2.68
Earnings Quarterly Growth21.00%
Revenue Growth13.70%
Payout Ratio34.72%
Enterprise Value To Ebitda19.22
Earnings Growth21.10%
Enterprise Value To Revenue8.50
Please see also Stocks Correlation. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.