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Intrinsic Value

The intrinsic value of Microsoft Corp (MSFT) under the Base Case is 413.77 USD per share. Compared with the current market price of 545.16 USD, the stock appears Overvalued by 24% .

The intrinsic value is calculated using the DCF method. The model assumes Microsoft's revenue grows about 18% a year over the next five years, up from 15% over the last five. If revenue growth repeated its five-year pace, the estimate would be about $395.

Do our valuations actually work? See backtest results .

MSFT Intrinsic Value
$413.77
Overvaluation 24%
Intrinsic Value
Price $545.16

MSFT is more expensive than usual. It was this expensive or more expensive on just 17% of days in the past 5 years.

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Current Price $545.16
Intrinsic Value $413.77
Margin of Safety 20% $331.02
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Fundamental Analysis

What Microsoft Does

Technology Information Technology

Microsoft makes software and digital services that businesses and consumers use every day. Its best-known products include Windows, Office, and Teams, along with cloud services through Azure. It also sells business software, developer tools, gaming products, and devices like Surface computers and Xbox consoles.

Headquarters
United States of America US
Employees
228 000
IPO date
Mar 13, 1986
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Earnings Waterfall
Microsoft Corp

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Competitive Landscape

Ownership

MSFT Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one MSFT stock?

The intrinsic value for Microsoft Corp (MSFT) under the Base Case is 413.77 USD.

Is MSFT stock undervalued or overvalued?

Compared with the current market price of 545.16 USD, the stock appears Overvalued by 24% .

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