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Intrinsic Value

The intrinsic value of Microsoft Corp (MSFT) under the Base Case is 8 415.53 MXN per share. Compared with the current market price of 9 972.5 MXN, the stock appears Overvalued by 16% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

MSFT Intrinsic Value
Mex$8 415.53
Overvaluation 16%
Intrinsic Value
Price Mex$9 972.5

MSFT is valued in line with its history. A premium of this size has been typical over the past 5 years.

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20% below Intrinsic Value Mex$6 732.42
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Current Price Mex$9 972.5
Intrinsic Value Mex$8 415.53
Margin of Safety 20% Mex$6 732.42
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Fundamental Analysis

What Microsoft Does

Technology Information Technology

Microsoft makes software and digital services that businesses and consumers use every day. Its best-known products include Windows, Office, and Teams, along with cloud services through Azure. It also sells business software, developer tools, gaming products, and devices like Surface computers and Xbox consoles.

Headquarters
United States of America US
Employees
228 000
IPO date
Mar 13, 1986
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Microsoft has a wide economic moat

No Moat Narrow Wide

Replacing Microsoft's software often means moving business data, rebuilding connections between applications and retraining employees, making a cheaper rival costly to adopt. LinkedIn's professional connections and Microsoft's ability to spread cloud operating costs across many customers create additional barriers for smaller competitors.

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Financials
Efficiency

Earnings Waterfall
Microsoft Corp

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

MSFT Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one MSFT stock?

The intrinsic value for Microsoft Corp (MSFT) under the Base Case is 8 415.53 MXN.

Is MSFT stock undervalued or overvalued?

Compared with the current market price of 9 972.5 MXN, the stock appears Overvalued by 16% .

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