Microstrategy Inc
NASDAQ:MSTR

Watchlist Manager
Microstrategy Inc Logo
Microstrategy Inc
NASDAQ:MSTR
Watchlist
Price: 339.3044 USD -6.84%
Market Cap: 68.8B USD
Have any thoughts about
Microstrategy Inc?
Write Note
Section:
 

Relative Value

The Relative Value of one MSTR stock under the Base Case scenario is 12.2662 USD. Compared to the current market price of 339.3044 USD, Microstrategy Inc is Overvalued by 96%.

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
12.2662 USD
Overvaluation 96%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

151.6
P/S
P/S
Price to Sales
151.6
vs History
1
vs Industry
2
Median 3Y
9.2
Median 5Y
8.3
Industry
2.4
Forward
145.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
14
Median 3Y
-3.8
Median 5Y
-2
Industry
23.2
Forward
-127.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
0
Median 3Y
45.1
Median 5Y
39.7
Industry
17.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-6.2
Industry
21.3
More Details
18.2
P/B
P/B
Price to Book Value
18.2
vs History
6
vs Industry
7
Median 3Y
5.4
Median 5Y
5.3
Industry
2.9
More Details
157.7
EV/S
EV/S
Enterprise Value to Sales
157.7
vs History
1
vs Industry
2
Median 3Y
13.7
Median 5Y
11.2
Industry
2.4
Forward
153.8
More Details
214.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
214.4
vs History
1
vs Industry
2
Median 3Y
16.9
Median 5Y
13.9
Industry
4.9
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
12.9
Forward
1 962.7
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
16.5
Forward
-112.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
0
Median 3Y
70.4
Median 5Y
61.8
Industry
16.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-4.1
Industry
19
More Details
8.9
EV/IC
EV/IC
Enterprise Value to IC
8.9
vs History
1
vs Industry
19
Median 3Y
2.1
Median 5Y
2.1
Industry
2.5
More Details

Multiples Across Competitors

MSTR Competitors Multiples
Microstrategy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Microstrategy Inc
NASDAQ:MSTR
69.5B USD 151.6 -174.1 -1 913.9 -1 308.8
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Salesforce Inc
NYSE:CRM
326.2B USD 8.8 55.1 29.5 43.8
DE
SAP SE
XETRA:SAP
275.5B EUR 8.3 97.2 30.2 35.2
US
Adobe Inc
NASDAQ:ADBE
196.5B USD 9.1 35.4 24.2 24.9
US
NCR Corp
LSE:0K45
184.5B USD 27 389.2 368.9 1 113.3
US
Palantir Technologies Inc
NYSE:PLTR
182.2B USD 68.8 382.8 446.8 486.6
US
Intuit Inc
NASDAQ:INTU
178.1B USD 10.7 61 39 47.2
US
Applovin Corp
NASDAQ:APP
114.9B USD 26.8 100.3 59.7 76.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.2B USD 19.1 80 57.1 65.2
US
Synopsys Inc
NASDAQ:SNPS
75.6B USD 12.4 50.5 42.8 50
P/S Multiple
Revenue Growth P/S to Growth
US
Microstrategy Inc
NASDAQ:MSTR
Average P/S: 21 295.8
151.6
6%
23.5
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Salesforce Inc
NYSE:CRM
8.8
31%
0.3
DE
SAP SE
XETRA:SAP
8.3
37%
0.2
US
Adobe Inc
NASDAQ:ADBE
9.1
35%
0.3
US
N
NCR Corp
LSE:0K45
27
-40%
N/A
US
Palantir Technologies Inc
NYSE:PLTR
68.8
93%
0.7
US
Intuit Inc
NASDAQ:INTU
10.7
44%
0.2
US
Applovin Corp
NASDAQ:APP
26.8
106%
0.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
19.1
47%
0.4
US
Synopsys Inc
NASDAQ:SNPS
12.4
34%
0.4
P/E Multiple
Earnings Growth P/E to Growth
US
Microstrategy Inc
NASDAQ:MSTR
Average P/E: 139.1
Negative Multiple: -174.1 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Salesforce Inc
NYSE:CRM
55.1
197%
0.3
DE
SAP SE
XETRA:SAP
97.2
41%
2.4
US
Adobe Inc
NASDAQ:ADBE
35.4
109%
0.3
US
N
NCR Corp
LSE:0K45
389.2
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
382.8
533%
0.7
US
Intuit Inc
NASDAQ:INTU
61
145%
0.4
US
Applovin Corp
NASDAQ:APP
100.3
645%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
80
111%
0.7
US
Synopsys Inc
NASDAQ:SNPS
50.5
119%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Microstrategy Inc
NASDAQ:MSTR
Average EV/EBITDA: 122
Negative Multiple: -1 913.9
479%
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Salesforce Inc
NYSE:CRM
29.5
90%
0.3
DE
SAP SE
XETRA:SAP
30.2
71%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.2
82%
0.3
US
N
NCR Corp
LSE:0K45
368.9
-29%
N/A
US
Palantir Technologies Inc
NYSE:PLTR
446.8
1 004%
0.4
US
Intuit Inc
NASDAQ:INTU
39
111%
0.4
US
Applovin Corp
NASDAQ:APP
59.7
261%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
57.1
102%
0.6
US
Synopsys Inc
NASDAQ:SNPS
42.8
114%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Microstrategy Inc
NASDAQ:MSTR
Average EV/EBIT: 215.9
Negative Multiple: -1 308.8
14 172%
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Salesforce Inc
NYSE:CRM
43.8
170%
0.3
DE
SAP SE
XETRA:SAP
35.2
86%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.9
79%
0.3
US
N
NCR Corp
LSE:0K45
1 113.3
120%
9.3
US
Palantir Technologies Inc
NYSE:PLTR
486.6
1 184%
0.4
US
Intuit Inc
NASDAQ:INTU
47.2
152%
0.3
US
Applovin Corp
NASDAQ:APP
76.8
425%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
65.2
112%
0.6
US
Synopsys Inc
NASDAQ:SNPS
50
131%
0.4

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.