Microstrategy Inc
NASDAQ:MSTR

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Microstrategy Inc
NASDAQ:MSTR
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Price: 289.41 USD -10.84% Market Closed
Market Cap: 74.7B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one MSTR stock under the Base Case scenario is 8.57 USD. Compared to the current market price of 289.41 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
8.57 USD
Overvaluation 97%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

153.5
P/S
P/S
Price to Sales
153.5
vs History
1
vs Industry
1
Median 3Y
9.2
Median 5Y
8.7
Industry
2.3
Forward
146.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
14
Median 3Y
-3.8
Median 5Y
-3.9
Industry
22.1
Forward
-595.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
0
Median 3Y
30.3
Median 5Y
39.7
Industry
16.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-5.9
Industry
20.8
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
58
vs Industry
26
Median 3Y
5
Median 5Y
5.3
Industry
2.8
More Details
168.9
EV/S
EV/S
Enterprise Value to Sales
168.9
vs History
1
vs Industry
1
Median 3Y
13.7
Median 5Y
12.8
Industry
2.3
Forward
161.7
More Details
234.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
234.4
vs History
1
vs Industry
1
Median 3Y
16.9
Median 5Y
16.1
Industry
4.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
0
Median 3Y
171.1
Median 5Y
97.5
Industry
12.5
Forward
2 122.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
0
Median 3Y
196.9
Median 5Y
106.5
Industry
16
Forward
29.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
0
Median 3Y
60.1
Median 5Y
61.8
Industry
15.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-4.1
Industry
18.1
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
vs History
20
vs Industry
29
Median 3Y
2.1
Median 5Y
2.3
Industry
2.4
More Details

Multiples Across Competitors

MSTR Competitors Multiples
Microstrategy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Microstrategy Inc
NASDAQ:MSTR
71.1B USD 153.5 -61 -1 727.8 -1 240.3
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
287.8B EUR 8.4 92.1 30.1 34.8
US
Salesforce Inc
NYSE:CRM
258.4B USD 6.8 41.7 22.7 33
US
Palantir Technologies Inc
NYSE:PLTR
195.6B USD 68.2 423.1 556.6 613.2
US
Adobe Inc
NASDAQ:ADBE
169.8B USD 7.7 25.2 18.7 20.8
US
Intuit Inc
NASDAQ:INTU
167.5B USD 9.8 55.2 35.2 42.1
US
NCR Corp
LSE:0K45
131.3B USD 46.4 139.2 389.4 3 210.4
US
Applovin Corp
NASDAQ:APP
92.6B USD 19.7 58.7 41.1 50.9
US
Cadence Design Systems Inc
NASDAQ:CDNS
70.3B USD 15.1 66.6 44.1 50.4
CA
Constellation Software Inc
TSX:CSU
96.7B CAD 6.7 92.4 25.8 47.4
P/S Multiple
Revenue Growth P/S to Growth
US
Microstrategy Inc
NASDAQ:MSTR
Average P/S: 21 295.8
153.5
3%
51.2
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.4
13%
0.6
US
Salesforce Inc
NYSE:CRM
6.8
10%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
68.2
32%
2.1
US
Adobe Inc
NASDAQ:ADBE
7.7
10%
0.8
US
Intuit Inc
NASDAQ:INTU
9.8
13%
0.8
US
N
NCR Corp
LSE:0K45
46.4
-9%
N/A
US
Applovin Corp
NASDAQ:APP
19.7
21%
0.9
US
Cadence Design Systems Inc
NASDAQ:CDNS
15.1
13%
1.2
CA
Constellation Software Inc
TSX:CSU
6.7
20%
0.3
P/E Multiple
Earnings Growth PEG
US
Microstrategy Inc
NASDAQ:MSTR
Average P/E: 110.5
Negative Multiple: -61 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
92.1
50%
1.8
US
Salesforce Inc
NYSE:CRM
41.7
31%
1.3
US
Palantir Technologies Inc
NYSE:PLTR
423.1
71%
6
US
Adobe Inc
NASDAQ:ADBE
25.2
27%
0.9
US
Intuit Inc
NASDAQ:INTU
55.2
35%
1.6
US
N
NCR Corp
LSE:0K45
139.2
-49%
N/A
US
Applovin Corp
NASDAQ:APP
58.7
38%
1.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
66.6
32%
2.1
CA
Constellation Software Inc
TSX:CSU
92.4
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Microstrategy Inc
NASDAQ:MSTR
Average EV/EBITDA: 129.3
Negative Multiple: -1 727.8 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
30.1
19%
1.6
US
Salesforce Inc
NYSE:CRM
22.7
21%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
556.6
105%
5.3
US
Adobe Inc
NASDAQ:ADBE
18.7
17%
1.1
US
Intuit Inc
NASDAQ:INTU
35.2
29%
1.2
US
N
NCR Corp
LSE:0K45
389.4
12%
32.5
US
Applovin Corp
NASDAQ:APP
41.1
38%
1.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
44.1
25%
1.8
CA
Constellation Software Inc
TSX:CSU
25.8
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Microstrategy Inc
NASDAQ:MSTR
Average EV/EBIT: 455.9
Negative Multiple: -1 240.3 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
34.8
21%
1.7
US
Salesforce Inc
NYSE:CRM
33
33%
1
US
Palantir Technologies Inc
NYSE:PLTR
613.2
108%
5.7
US
Adobe Inc
NASDAQ:ADBE
20.8
20%
1
US
Intuit Inc
NASDAQ:INTU
42.1
35%
1.2
US
N
NCR Corp
LSE:0K45
3 210.4
84%
38.2
US
Applovin Corp
NASDAQ:APP
50.9
40%
1.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
50.4
27%
1.9
CA
Constellation Software Inc
TSX:CSU
47.4
24%
2

See Also

Summary
MSTR intrinsic value, competitors valuation, and company profile.
DCF Valuation
MSTR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MSTR stock valuation using valuation multiples.
Wall Street Estimates
MSTR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MSTR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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