Microsoft Valuation

MSFT -- USA Stock  

USD 138.79  5.40  4.05%

Microsoft secures last-minute Real Value of $138.49 per share. The latest price of the firm is $138.79. At this time the firm appears to be fairly valued. This module forecasts value of Microsoft from analyzing the firm fundamentals such as Profit Margin of 31.18%, Current Valuation of 992.03B and Return On Equity of 42.41% 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.
Fairly Valued
August 24, 2019
138.79
Market Value
134.35
Downside
138.49
Real Value
142.63
Upside
Microsoft is very steady asset. Calculation of real value of Microsoft is based on 2 months time horizon. Increasing Microsoft time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

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 1.12 Trillion. Microsoft totals roughly 1.06 Trillion in market capitalization claiming about 95% of equities listed under Software - Infrastructure industry.
Capitalization  Workforce  Total debt  Revenue  Valuation
Horizon     30 Days    Login   to change
Microsoft Corporation is considered to be number one stock in five year return category among related companies. It is considered to be number one stock in last dividend paid category among related companies creating about  0.86  of Last Dividend Paid per Five Year Return. The ratio of Five Year Return to Last Dividend Paid for Microsoft Corporation is roughly  1.17 

Valuation Basics

Microsoft Enterprise Value Fundamentals

Quick Ratio2.35
Earnings Quarterly Growth48.60%
Revenue Growth12.10%
Payout Ratio35.57%
Enterprise Value To Ebitda18.18
Earnings Growth49.00%
Enterprise Value To Revenue7.88
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