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.
August 24, 2019
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.
Valuation Drivers Correlation
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Microsoft Market CapMicrosoft 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.
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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
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