Microsoft Corp
NASDAQ:MSFT
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
261.85
USD.
Compared to the current market price of 374.51 USD,
Microsoft Corp
is
Overvalued by 30%.
Valuation History
Microsoft Corp
Intrinsic Value History...
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Fundamental Analysis
2024-Q1 Earnings Call
NEW
Artifical Intelligence Analysis
Revenue in Productivity and Business Processes grew robustly by 13%, fuelled by Office 365 Commercial and LinkedIn outperforming expectations. Office 365 Commercial revenue shot up by 18%, attributed to growth in advanced product uptake and strong renewals. Dynamics products maintained momentum with a 22% revenue increase, while Intelligent Cloud led the pack with a 19% surge, thanks to Azure's impressive 29% growth. On the gaming front, revenue soared by 9%, boosted by Xbox Game Pass subscription growth. The company forecasts revenue growth between 11%-12% for Productivity, 17%-18% for Intelligent Cloud, and mid-to-high 40s in gaming. Operating expenses are slated to rise modestly due to Activision acquisition. However, despite added expenses, it's projected that operating margins will hold steady year-over-year.
Balance Sheet Decomposition
Microsoft Corp
| Current Assets | 208B |
| Cash & Short-Term Investments | 144B |
| Receivables | 37B |
| Other Current Assets | 26.7B |
| Non-Current Assets | 238B |
| Long-Term Investments | 11.4B |
| PP&E | 118B |
| Intangibles | 76.7B |
| Other Non-Current Assets | 32.2B |
| Current Liabilities | 125B |
| Accounts Payable | 19.3B |
| Accrued Liabilities | 9.5B |
| Short-Term Debt | 25.8B |
| Other Current Liabilities | 70.1B |
| Non-Current Liabilities | 100B |
| Long-Term Debt | 58.5B |
| Other Non-Current Liabilities | 41.8B |
MSFT Profitability Score
Profitability Due Diligence
Microsoft Corp's profitability score is 80/100. The higher the profitability score, the more profitable the company is.
Score
Microsoft Corp's profitability score is 80/100. The higher the profitability score, the more profitable the company is.
MSFT Solvency Score
Solvency Due Diligence
Microsoft Corp's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Microsoft Corp's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MSFT Price Targets Summary
Microsoft Corp
According to Wall Street analysts, the average 1-year price target for
MSFT
is 411.37 USD
with a low forecast of 287.85 USD and a high forecast of 472.5 USD.
Ownership
MSFT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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Shareholder Return
MSFT Price
Microsoft Corp
| Average Annual Return | 36.6% |
| Standard Deviation of Annual Returns | 30.72% |
| Max Drawdown | -14% |
| Market Capitalization | 2.8T USD |
| Shares Outstanding | 7 432 260 000 |
| Percentage of Shares Shorted | 0.64% |
MSFT News
Last Video News
Microsoft Corp
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.
Sentiment Analysis
Microsoft Corp
Company Profile
Microsoft Corp
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
MSFT
stock under the Base Case scenario is
261.85
USD.
Compared to the current market price of 374.51 USD,
Microsoft Corp
is
Overvalued by 30%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
