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Microsoft Corp
NASDAQ:MSFT

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Microsoft Corp Logo
Microsoft Corp
NASDAQ:MSFT
Watchlist
Price: 331.21 USD -0.5% Market Closed
Updated: May 31, 2023

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%.

Key Points:
MSFT Intrinsic Value
Base Case
212.65 USD
Overvaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

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
Efficiency
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Exceptional 3-Year Average ROIC
Positive Gross Profit
79/100
Profitability
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.

84/100
Solvency
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

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 337.73 USD with a low forecast of 234.32 USD and a high forecast of 420 USD.

Lowest
Price Target
234.32 USD
29% Downside
Average
Price Target
337.73 USD
2% Upside
Highest
Price Target
420 USD
27% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

MSFT Competitors
Microsoft Corp

MSFT Suppliers & Customers
Microsoft Corp

Suppliers Map
Customers Map

Ownership

MSFT Insider Trading
Buy and sell transactions by insiders

Microsoft Corp insiders have only sold shares in the past 12 months.

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.

Sold
0-3
months
16.8M USD
2
3-6
months
1.7M USD
2
6-9
months
27M USD
4
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
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
Why is insider trading important?

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%.

+242.65%
719B 2.5T
Market Cap Growth
-38.46%
43.4 35.7
P/E Change
+281.11%
16.6B 69B
Earnings Growth
Market Cap Growth
+242.65%
P/E Change
-38.46%
Earnings Growth
+281.11%
What is price return decomposition?

MSFT Price
Microsoft Corp

1M 1M
+9%
6M 6M
+31%
1Y 1Y
+23%
3Y 3Y
+86%
5Y 5Y
+254%
10Y 10Y
+1 039%
Annual Price Range
331.21
52w Low
212.65
52w High
332.89
Price Metrics
Average Annual Return 39.09%
Standard Deviation of Annual Returns 26.07%
Max Drawdown -37%
Shares Statistics
Market Capitalization 2.5T USD
Shares Outstanding 7 435 489 792
Percentage of Shares Shorted 0.57%

Company Profile

Microsoft Corp Logo
Microsoft Corp

Country

United States of America

Industry

Technology

Market Cap

2.5T USD

Dividend Yield

0.77%

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
Pres & Vice Chairman
Mr. Bradford L. Smith LCA
Exec. VP & CFO
Ms. Amy E. Hood
Exec. VP & Chief Commercial Officer
Mr. Judson Althoff
Exec. VP of Bus. Devel., Strategy & Ventures
Mr. Christopher David Young
Corp. VP & Chief Accounting Officer
Ms. Alice L. Jolla
Show More
Gen. Mang. of Investor Relations
Brett Iversen
Corp. VP for Corp. Communications
Mr. Frank X. Shaw
Exec. VP & Chief Marketing Officer
Mr. Christopher C. Capossela
VP, Deputy Gen. Counsel of Corp., External & Legal Affairs and Assistant Sec.
Mr. Keith Ranger Dolliver Esq.
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one MSFT stock?

The intrinsic value of one MSFT stock under the Base Case scenario is 212.65 USD.

Is MSFT stock undervalued or overvalued?

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