Microstrategy Inc
NASDAQ:MSTR

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Microstrategy Inc
NASDAQ:MSTR
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Price: 343.84 USD -5.59%
Market Cap: 69.7B USD
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Intrinsic Value

MSTR's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one MSTR stock under the Base Case scenario is 12.27 USD. Compared to the current market price of 343.84 USD, Microstrategy Inc is Overvalued by 96%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MSTR Intrinsic Value
12.27 USD
Overvaluation 96%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
Microstrategy Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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MSTR
Valuation History
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Historical valuation for MSTR cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

343.84 USD
-5.59%
-5.59%
Benchmark
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Microstrategy Inc
US
Technology
Market Cap
69.7B USD
IPO
Sep 16, 1986
Employees
2 121
United States of America
Market Cap
69.7B USD
Industry
Technology
IPO
Sep 16, 1986
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Financials
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Balance Sheet Decomposition
Microstrategy Inc

Current Assets 186m
Cash & Short-Term Investments 46.3m
Receivables 109.2m
Other Current Assets 30.5m
Non-Current Assets 8.2B
PP&E 82.8m
Intangibles 6.9B
Other Non-Current Assets 1.2B
Current Liabilities 288.1m
Accounts Payable 45.7m
Accrued Liabilities 57.5m
Other Current Liabilities 184.9m
Non-Current Liabilities 4.3B
Long-Term Debt 4.2B
Other Non-Current Liabilities 69.9m
Efficiency

Earnings Waterfall
Microstrategy Inc

Revenue
467.2m USD
Cost of Revenue
-123.5m USD
Gross Profit
343.7m USD
Operating Expenses
-400m USD
Operating Income
-56.3m USD
Other Expenses
-350.4m USD
Net Income
-406.7m USD

Free Cash Flow Analysis
Microstrategy Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MSTR Profitability Score
Profitability Due Diligence

Microstrategy Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
ROE is Increasing
Positive Revenue Growth Forecast
47/100
Profitability
Score

Microstrategy Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

MSTR Solvency Score
Solvency Due Diligence

Microstrategy Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Average D/E
Short-Term Solvency
49/100
Solvency
Score

Microstrategy Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MSTR Price Targets Summary
Microstrategy Inc

Wall Street analysts forecast MSTR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MSTR is 406.82 USD with a low forecast of 189.38 USD and a high forecast of 630 USD.

Lowest
Price Target
189.38 USD
45% Downside
Average
Price Target
406.82 USD
18% Upside
Highest
Price Target
630 USD
83% Upside
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Dividends

Microstrategy Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for MSTR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Ownership

MSTR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
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12 Months
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What is the Intrinsic Value of one MSTR stock?

The intrinsic value of one MSTR stock under the Base Case scenario is 12.27 USD.

Is MSTR stock undervalued or overvalued?

Compared to the current market price of 343.84 USD, Microstrategy Inc is Overvalued by 96%.

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