Microstrategy Incorporated Stock Current Valuation
| MSTR Stock | USD 1,339 14.63 1.10% |
Valuation analysis of MicroStrategy Incorporated helps investors to measure MicroStrategy Incorporated's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, MicroStrategy Incorporated's Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 04/24/2024, Enterprise Value Multiple is likely to grow to 354.88, while Enterprise Value is likely to drop slightly above 560.3 M. Fundamental drivers impacting MicroStrategy Incorporated's valuation include:
Price Book 11.5966 | Enterprise Value 24.7 B | Enterprise Value Ebitda (447.32) | Price Sales 50.5896 | Forward PE 1000 |
Overvalued
Today
Please note that MicroStrategy Incorporated's price fluctuation is very steady at this time. Calculation of the real value of MicroStrategy Incorporated is based on 3 months time horizon. Increasing MicroStrategy Incorporated's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for MicroStrategy Incorporated is useful when determining the fair value of the MicroStrategy stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of MicroStrategy Incorporated. Since MicroStrategy Incorporated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MicroStrategy Stock. However, MicroStrategy Incorporated's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1338.64 | Real 841.82 | Target 448.6 | Hype 1191.74 |
The real value of MicroStrategy Stock, also known as its intrinsic value, is the underlying worth of MicroStrategy Incorporated Company, which is reflected in its stock price. It is based on MicroStrategy Incorporated's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of MicroStrategy Incorporated's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence MicroStrategy Incorporated's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of MicroStrategy Incorporated helps investors to forecast how MicroStrategy stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MicroStrategy Incorporated more accurately as focusing exclusively on MicroStrategy Incorporated's fundamentals will not take into account other important factors: MicroStrategy Incorporated Company Current Valuation Analysis
MicroStrategy Incorporated's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current MicroStrategy Incorporated Current Valuation | 24.67 B |
Most of MicroStrategy Incorporated's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MicroStrategy Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MicroStrategy Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for MicroStrategy Incorporated is extremely important. It helps to project a fair market value of MicroStrategy Stock properly, considering its historical fundamentals such as Current Valuation. Since MicroStrategy Incorporated's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MicroStrategy Incorporated's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MicroStrategy Incorporated's interrelated accounts and indicators.
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MicroStrategy Current Valuation Historical Pattern
Today, most investors in MicroStrategy Incorporated Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MicroStrategy Incorporated's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of MicroStrategy Incorporated current valuation as a starting point in their analysis.
MicroStrategy Incorporated Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, MicroStrategy Incorporated has a Current Valuation of 24.67 B. This is 27.74% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 48.42% lower than that of the firm.
MicroStrategy Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MicroStrategy Incorporated's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MicroStrategy Incorporated could also be used in its relative valuation, which is a method of valuing MicroStrategy Incorporated by comparing valuation metrics of similar companies.MicroStrategy Incorporated is currently under evaluation in current valuation category among related companies.
MicroStrategy Fundamentals
| Return On Equity | 0.48 | ||||
| Return On Asset | -0.0201 | ||||
| Profit Margin | 0.86 % | ||||
| Operating Margin | (0.34) % | ||||
| Current Valuation | 24.67 B | ||||
| Shares Outstanding | 15.67 M | ||||
| Shares Owned By Insiders | 0.27 % | ||||
| Shares Owned By Institutions | 62.25 % | ||||
| Number Of Shares Shorted | 3.4 M | ||||
| Price To Book | 11.60 X | ||||
| Price To Sales | 50.59 X | ||||
| Revenue | 496.26 M | ||||
| Gross Profit | 396.27 M | ||||
| EBITDA | (115.05 M) | ||||
| Net Income | 429.12 M | ||||
| Cash And Equivalents | 60.39 M | ||||
| Cash Per Share | 5.34 X | ||||
| Total Debt | 2.25 B | ||||
| Debt To Equity | 2.82 % | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 128.35 X | ||||
| Cash Flow From Operations | 12.71 M | ||||
| Short Ratio | 0.89 X | ||||
| Earnings Per Share | 26.48 X | ||||
| Price To Earnings To Growth | 3.09 X | ||||
| Target Price | 1494.4 | ||||
| Number Of Employees | 1.93 K | ||||
| Beta | 2.92 | ||||
| Market Capitalization | 23.35 B | ||||
| Total Asset | 4.76 B | ||||
| Retained Earnings | (999.23 M) | ||||
| Working Capital | (55.38 M) | ||||
| Current Asset | 565.31 M | ||||
| Current Liabilities | 172.66 M | ||||
| Net Asset | 4.76 B |
About MicroStrategy Incorporated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MicroStrategy Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MicroStrategy Incorporated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MicroStrategy Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running MicroStrategy Incorporated's price analysis, check to measure MicroStrategy Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MicroStrategy Incorporated is operating at the current time. Most of MicroStrategy Incorporated's value examination focuses on studying past and present price action to predict the probability of MicroStrategy Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MicroStrategy Incorporated's price. Additionally, you may evaluate how the addition of MicroStrategy Incorporated to your portfolios can decrease your overall portfolio volatility.
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Is MicroStrategy Incorporated's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MicroStrategy Incorporated. If investors know MicroStrategy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MicroStrategy Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Earnings Share 26.48 | Revenue Per Share 36.3 | Quarterly Revenue Growth (0.06) | Return On Assets (0.02) |
The market value of MicroStrategy Incorporated is measured differently than its book value, which is the value of MicroStrategy that is recorded on the company's balance sheet. Investors also form their own opinion of MicroStrategy Incorporated's value that differs from its market value or its book value, called intrinsic value, which is MicroStrategy Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MicroStrategy Incorporated's market value can be influenced by many factors that don't directly affect MicroStrategy Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MicroStrategy Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroStrategy Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MicroStrategy Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.