Microstrategy Inc
NASDAQ:MSTR

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Microstrategy Inc
NASDAQ:MSTR
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Price: 421.88 USD 6.19% Market Closed
Market Cap: 85.5B USD
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Relative Value

The Relative Value of one MSTR stock under the Base Case scenario is 12.07 USD. Compared to the current market price of 421.88 USD, Microstrategy Inc is Overvalued by 97%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MSTR Relative Value
Base Case
12.07 USD
Overvaluation 97%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
2
Median 3Y
9.2
Median 5Y
7.7
Industry
2.4
Forward
179.8
vs History
vs Industry
14
Median 3Y
-3.8
Median 5Y
-1.9
Industry
23.3
Forward
-373.8
vs History
vs Industry
0
Median 3Y
45.4
Median 5Y
39.7
Industry
17.2
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-5.9
Industry
21.8
vs History
4
vs Industry
7
Median 3Y
5.4
Median 5Y
5.3
Industry
2.9
vs History
0
vs Industry
2
Median 3Y
13.7
Median 5Y
11.1
Industry
2.4
Forward
188.5
vs History
0
vs Industry
2
Median 3Y
16.9
Median 5Y
13.8
Industry
4.9
vs History
vs Industry
0
Median 3Y
171.1
Median 5Y
97.5
Industry
12.9
Forward
2 388.2
vs History
vs Industry
0
Median 3Y
196.9
Median 5Y
106.5
Industry
16.6
Forward
-211.7
vs History
vs Industry
0
Median 3Y
70.4
Median 5Y
61.8
Industry
16.1
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-4.1
Industry
19
vs History
0
vs Industry
19
Median 3Y
2.1
Median 5Y
2.1
Industry
2.5

Multiples Across Competitors

MSTR Competitors Multiples
Microstrategy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Microstrategy Inc
NASDAQ:MSTR
85.5B USD 183 -210.2 -2 328.9 -1 592.5
US
Salesforce Inc
NYSE:CRM
327.7B USD 9 58.2 30.7 46.5
DE
SAP SE
XETRA:SAP
263.5B EUR 7.9 92.9 28.9 33.6
US
Adobe Inc
NASDAQ:ADBE
230B USD 11 42.9 26.9 30
US
NCR Corp
LSE:0K45
192.7B USD 28.2 406.6 385.3 1 162.9
US
Intuit Inc
NASDAQ:INTU
179.3B USD 10.8 61.4 39.3 47.5
US
Palantir Technologies Inc
NYSE:PLTR
146.1B USD 55.2 306.5 355.8 387.5
US
Applovin Corp
NASDAQ:APP
111.8B USD 26.1 97.2 58.1 74.7
US
Synopsys Inc
NASDAQ:SNPS
86.8B USD 14.3 57.9 49.3 57.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
85.5B USD 19.6 82.3 58.8 67.1
US
Workday Inc
NASDAQ:WDAY
71.2B USD 9.1 46.2 105.1 195.7
EV/EBITDA Multiple
EBITDA Growth
US
Microstrategy Inc
NASDAQ:MSTR
Average EV/EBITDA: 113.8
Negative Multiple: -2 328.9
479%
US
Salesforce Inc
NYSE:CRM
30.7
90%
DE
SAP SE
XETRA:SAP
28.9
71%
US
Adobe Inc
NASDAQ:ADBE
26.9
69%
US
N
NCR Corp
LSE:0K45
385.3
-29%
US
Intuit Inc
NASDAQ:INTU
39.3
113%
US
Palantir Technologies Inc
NYSE:PLTR
355.8
1 004%
US
Applovin Corp
NASDAQ:APP
58.1
261%
US
Synopsys Inc
NASDAQ:SNPS
49.3
114%
US
Cadence Design Systems Inc
NASDAQ:CDNS
58.8
102%
US
Workday Inc
NASDAQ:WDAY
105.1
611%
EV/EBIT Multiple
EBIT Growth
US
Microstrategy Inc
NASDAQ:MSTR
Average EV/EBIT: 210.3
Negative Multiple: -1 592.5
14 172%
US
Salesforce Inc
NYSE:CRM
46.5
170%
DE
SAP SE
XETRA:SAP
33.6
84%
US
Adobe Inc
NASDAQ:ADBE
30
81%
US
N
NCR Corp
LSE:0K45
1 162.9
121%
US
Intuit Inc
NASDAQ:INTU
47.5
143%
US
Palantir Technologies Inc
NYSE:PLTR
387.5
1 135%
US
Applovin Corp
NASDAQ:APP
74.7
292%
US
Synopsys Inc
NASDAQ:SNPS
57.5
129%
US
Cadence Design Systems Inc
NASDAQ:CDNS
67.1
115%
US
Workday Inc
NASDAQ:WDAY
195.7
1 721%

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