Microsoft Corp
NASDAQ:MSFT
Intrinsic Value
The intrinsic value of one
MSFT
stock under the Base Case scenario is
217.15
USD.
Compared to the current market price of 248.16 USD,
Microsoft Corp
is
Overvalued by 12%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
MSFT Profitability Score
Profitability Due Diligence
Microsoft Corp's profitability score is 81/100. The higher the profitability score, the more profitable the company is.
Score
Microsoft Corp's profitability score is 81/100. The higher the profitability score, the more profitable the company is.
MSFT Solvency Score
Solvency Due Diligence
Microsoft Corp's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Microsoft Corp's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Microsoft Corp
MSFT Capital Structure
Microsoft Corp
| Market Capitalization | 1.9T USD | |
| Total Debt | 58.9B USD | |
| Minority Interest | 0 USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 22.9B USD | |
| Short-Term Investments | 84.4B USD | |
| Enterprise Value | 1.8T USD | |
Wall St
Price Targets
MSFT Price Targets Summary
Microsoft Corp
According to Wall Street analysts, the average 1-year price target for
MSFT
is 299.84 USD
with a low forecast of 236.34 USD and a high forecast of 431.55 USD.
Competitive Landscape
MSFT Competitors
Microsoft Corp
MSFT Suppliers & Customers
Microsoft Corp
Microsoft Corp has 465 key suppliers from 23 countries and 34 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.
Microsoft Corp has 445 key customers from 21 countries and 35 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.
Ownership
MSFT Insider Trading
Buy and sell transactions by insiders
During the last 12 months Microsoft Corp insiders bought 498k USD , and sold 52.5M USD worth of shares. The last transaction was made on Jan 29, 2023 by Althoff Judson (EVP, Chief Commercial Officer), who sold 6.1M USD worth of MSFT shares.
|
No transactions found
|
Shareholder Return
MSFT Price
Microsoft Corp
| Average Annual Return | 40.69% |
| Standard Deviation of Annual Returns | 23.17% |
| Max Drawdown | -37% |
| Market Capitalization | 1.9T USD |
| Shares Outstanding | 7 454 470 144 |
| Percentage of Shares Shorted | 0.46% |
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.