
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
212.65
USD.
Compared to the current market price of 331.21 USD,
Microsoft Corp
is
Overvalued by 36%.


Fundamental Analysis
Balance Sheet Decomposition
Microsoft Corp
Current Assets | 164B |
Cash & Short-Term Investments | 104B |
Receivables | 37.4B |
Other Current Assets | 22B |
Non-Current Assets | 216B |
Long-Term Investments | 9.4B |
PP&E | 102B |
Intangibles | 77.8B |
Other Non-Current Assets | 27B |
Current Liabilities | 85.7B |
Accounts Payable | 15.3B |
Accrued Liabilities | 12.7B |
Other Current Liabilities | 57.6B |
Non-Current Liabilities | 99.7B |
Long-Term Debt | 57.3B |
Other Non-Current Liabilities | 42.4B |
MSFT Profitability Score
Profitability Due Diligence
Microsoft Corp's profitability score is 79/100. The higher the profitability score, the more profitable the company is.

Score
Microsoft Corp's profitability score is 79/100. The higher the profitability score, the more profitable the company is.
MSFT Solvency Score
Solvency Due Diligence
Microsoft Corp's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

Score
Microsoft Corp's solvency score is 84/100. 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 337.73 USD
with a low forecast of 234.32 USD and a high forecast of 420 USD.
Ownership
MSFT Insider Trading
Buy and sell transactions by insiders
During the last 12 months Microsoft Corp insiders have not bought any shares, and sold 45.5M USD worth of shares. The last transaction was made on May 18, 2023 by Capossela Christopher C (EVP, Chief Marketing Officer), who sold 1.6M USD worth of MSFT shares.
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
16.8M
USD
|
N/A
|
-16.8M
|
6 Months |
18.5M
USD
|
N/A
|
-18.5M
|
9 Months |
45.5M
USD
|
N/A
|
-45.5M
|
12 Months |
45.5M
USD
|
N/A
|
-45.5M
|
Shareholder Return
MSFT Return Decomposition
Main factors of price return
Market capitalization of
MSFT
shares
increased
by
242.65%
over the past 5 years.
The primary factor behind the change was
an increase
in earnings growth from
16.6B
to
69B, leading to a
growth
in the market capitalization of Microsoft Corp by 281.11%.
Market capitalization of
MSFT
shares
increased
by
242.65%
over the past 5 years.
The primary factor behind the change was
an increase
in earnings growth from
16.6B
to
69B, leading to a
growth
in the market capitalization of Microsoft Corp by 281.11%.
MSFT Price
Microsoft Corp
Average Annual Return | 39.09% |
Standard Deviation of Annual Returns | 26.07% |
Max Drawdown | -37% |
Market Capitalization | 2.5T USD |
Shares Outstanding | 7 435 489 792 |
Percentage of Shares Shorted | 0.57% |
Company Profile


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
212.65
USD.
Compared to the current market price of 331.21 USD,
Microsoft Corp
is
Overvalued by 36%.