Microsoft Corp
NASDAQ:MSFT
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Microsoft Corp
NASDAQ:MSFT
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Super Turtle PCL
SET:TURTLE
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CSP Steel Center PCL
SET:CSP
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Intrinsic Value
The intrinsic value of Microsoft Corp (MSFT) under the Base Case is 413.772 USD per share.
Compared with the current market price of 540.405 USD, the stock appears
Overvalued by 23% .
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 .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
Revenue & Expenses Breakdown
Microsoft Corp
Earnings Waterfall
Microsoft Corp
The intrinsic value for Microsoft Corp (MSFT) under the Base Case is 413.772 USD.
Compared with the current market price of 540.405 USD, the stock appears Overvalued by 23% .