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Microstrategy Inc
BMV:MSTR

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Microstrategy Inc
BMV:MSTR
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Price: 2 548.48 MXN 4.14% Market Closed
Market Cap: Mex$61.6B
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Intrinsic Value

Is MSTR undervalued or overvalued?

See the intrinsic value estimate for Microstrategy Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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MSTR Intrinsic Value
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Today vs. history

MSTR looks overvalued.
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Current Price Mex$2 548.48
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Margin of Safety 20% Locked
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Fundamental Analysis

What Microstrategy Does

Technology Information Technology

MicroStrategy sells enterprise analytics software that helps companies turn raw data into reports, dashboards, and automated alerts. Its tools sit on top of a customer’s databases and cloud systems, so managers and analysts can ask questions, track performance, and share the same numbers across teams. The company makes money mainly from software licenses, subscriptions, support, and related services sold to businesses and government customers.

Headquarters
United States of America US
Employees
2 121
IPO date
Sep 16, 1986
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View Company Overview

Microstrategy has no economic moat

No Moat Narrow Wide

Rivals can buy the same bitcoin and offer alternative ways to own it, so Strategy’s large holdings do not keep competitors out. Its analytics software also faces alternatives such as Microsoft Power BI and Tableau, limiting how much its established customer base protects it from competition.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Microstrategy Inc

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Ownership

MSTR Insider Trading
Buy and sell transactions by insiders

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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 St Estimates
MSTR price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financial Statements
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MSTR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financial Statements
Discount Rate
Other Microstrategy Inc listings:
NASDAQ • USD
MSTR
 F • EUR
MIGA
 SWB • EUR
MIGA
Discover More
What is the Intrinsic Value of one MSTR stock?

The intrinsic value for Microstrategy Inc (MSTR) under the Base Case is hidden MXN.

Is MSTR stock undervalued or overvalued?

Compared with the current market price of 2 548.48 MXN, the stock appears hidden.

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