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Intrinsic Value

Is MIGA 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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MIGA Intrinsic Value
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Today vs. history

MIGA looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with MIGA’s past valuations and how the stock performed after similar periods.

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Current Price €116.5
Intrinsic Value Locked
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
Read the full company overview
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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
LOCKED

Competitive Landscape

Ownership

MSTR Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one MIGA stock?

The intrinsic value for Microstrategy Inc (MIGA) under the Base Case is hidden EUR.

Is MIGA stock undervalued or overvalued?

Compared with the current market price of 116.5 EUR, the stock appears hidden.

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