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Microsoft Corp
NASDAQ:MSFT

Watchlist Manager
Microsoft Corp Logo
Microsoft Corp
NASDAQ:MSFT
Watchlist
Price: 398.065 USD -0.26%
Updated: Apr 22, 2024

Intrinsic Value

Microsoft Corp. engages in the development and support of software, services, devices, and solutions. [ Read More ]

The intrinsic value of one MSFT stock under the Base Case scenario is 260.89 USD. Compared to the current market price of 398.065 USD, Microsoft Corp is Overvalued by 34%.

Key Points:
MSFT Intrinsic Value
Base Case
260.89 USD
Overvaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Microsoft Corp

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Fundamental Analysis

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Microsoft Corp

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of Microsoft Corp.

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does Microsoft Corp face in the near future?

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in Microsoft Corp recently?

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of Microsoft Corp.

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in Microsoft Corp over the past months?

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based on the latest financial data?

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for Microsoft Corp made by professional analysts.

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for Microsoft Corp?

How accurate were the past Revenue estimates
for Microsoft Corp?

What are the Net Income projections
for Microsoft Corp?

How accurate were the past Net Income estimates
for Microsoft Corp?

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for Microsoft Corp?

How accurate were the past EPS estimates
for Microsoft Corp?

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for Microsoft Corp?

How accurate were the past EBIT estimates
for Microsoft Corp?

Compare the revenue forecasts
for Microsoft Corp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Microsoft Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Microsoft Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of Microsoft Corp compared to its peers.

Compare the P/E ratios
of Microsoft Corp against its peers.

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comparing Microsoft Corp with its peers.

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of Microsoft Corp compared to its main competitors.

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for Microsoft Corp.

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for Microsoft Corp.

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for Microsoft Corp.

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for Microsoft Corp.

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for Microsoft Corp.

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for Microsoft Corp.

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for Microsoft Corp.

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for Microsoft Corp.

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for Microsoft Corp.

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for Microsoft Corp.

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for Microsoft Corp.

What is the historical Revenue growth
over the last 5 years for Microsoft Corp?

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over the last 5 years for Microsoft Corp?

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of Microsoft Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for Microsoft Corp.

Financials

Balance Sheet Decomposition
Microsoft Corp

Current Assets 147.4B
Cash & Short-Term Investments 81B
Receivables 42.8B
Other Current Assets 23.5B
Non-Current Assets 323.2B
Long-Term Investments 13.4B
PP&E 128.7B
Intangibles 148.8B
Other Non-Current Assets 32.3B
Current Liabilities 121B
Accounts Payable 17.7B
Accrued Liabilities 11.6B
Short-Term Debt 27B
Other Current Liabilities 64.7B
Non-Current Liabilities 111.3B
Long-Term Debt 63.4B
Other Non-Current Liabilities 47.8B
Efficiency

Earnings Waterfall
Microsoft Corp

Revenue
227.6B USD
Cost of Revenue
-68.8B USD
Gross Profit
158.7B USD
Operating Expenses
-58.2B USD
Operating Income
100.5B USD
Other Expenses
-18B USD
Net Income
82.5B USD

Free Cash Flow Analysis
Microsoft Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
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What is Free Cash Flow?
Fundamental Scores

MSFT Profitability Score
Profitability Due Diligence

Microsoft Corp's profitability score is 78/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Exceptional 3-Year Average ROIC
Positive Gross Profit
78/100
Profitability
Score

Microsoft Corp's profitability score is 78/100. The higher the profitability score, the more profitable the company is.

MSFT Solvency Score
Solvency Due Diligence

Microsoft Corp's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Positive Net Debt
68/100
Solvency
Score

Microsoft Corp's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MSFT Price Targets Summary
Microsoft Corp

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

According to Wall Street analysts, the average 1-year price target for MSFT is 471.518 USD with a low forecast of 301.081 USD and a high forecast of 577.5 USD.

Lowest
Price Target
301.081 USD
24% Downside
Average
Price Target
471.518 USD
18% Upside
Highest
Price Target
577.5 USD
45% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

MSFT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

MSFT Price
Microsoft Corp

1M 1M
-7%
6M 6M
+21%
1Y 1Y
+42%
3Y 3Y
+58%
5Y 5Y
+236%
10Y 10Y
+1 068%
Annual Price Range
398.065
52w Low
274.82
52w High
429.37
Price Metrics
Average Annual Return 23.86%
Standard Deviation of Annual Returns 35.88%
Max Drawdown -8%
Shares Statistics
Market Capitalization 3T USD
Shares Outstanding 7 468 000 000
Percentage of Shares Shorted 0.75%

MSFT Return Decomposition
Main factors of price return

What is price return decomposition?

MSFT News

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Last Important Events
Microsoft Corp

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Microsoft Corp

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Company Profile

Microsoft Corp Logo
Microsoft Corp

Country

United States of America

Industry

Technology

Market Cap

3T USD

Dividend Yield

0.75%

Description

Microsoft Corp. engages in the development and support of software, services, devices, and solutions. The company is headquartered in Redmond, Washington and currently employs 181,000 full-time employees. The firm develops and supports a range of software products, services, devices, and solutions. The firm's segments include Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The firm's products include operating systems; cross-device productivity applications; server applications; business solution applications; desktop and server management tools; software development tools; and video games. The company also designs, manufactures, and sells devices, including personal computers (PCs), tablets, gaming and entertainment consoles, other intelligent devices, and related accessories. The company offers an array of services, including cloud-based solutions that provide customers with software, services, platforms, and content, and it provides solution support and consulting services. The company markets and distributes its products and services through original equipment manufacturers, direct, and distributors and resellers.

Contact

WASHINGTON
Redmond
1 Microsoft Way
+14258828080.0
https://www.microsoft.com/en-us

IPO

1986-03-13

Employees

181 000

Officers

Chairman & CEO
Mr. Satya Nadella
President & Vice Chairman
Mr. Bradford L. Smith LCA
Executive VP & CFO
Ms. Amy E. Hood
Executive VP & Chief Commercial Officer
Mr. Judson B. Althoff
Executive Vice President of Business Development, Strategy & Ventures
Mr. Christopher David Young
Corporate VP & Chief Accounting Officer
Ms. Alice L. Jolla
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Executive VP of AI & CTO
Mr. James Kevin Scott
Vice President of Investor Relations
Brett Iversen
Chief Legal Officer
Mr. Hossein Nowbar
Chief Communications Officer
Mr. Frank X. Shaw
Show Less

See Also

Discover More
What is the Intrinsic Value of one MSFT stock?

The intrinsic value of one MSFT stock under the Base Case scenario is 260.89 USD.

Is MSFT stock undervalued or overvalued?

Compared to the current market price of 398.065 USD, Microsoft Corp is Overvalued by 34%.