![Microsoft Corp Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/msft.png?tr=w-200)
Microsoft Corp
NASDAQ:MSFT
![Microsoft Corp Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/msft.png)
US |
![]() |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
US |
![]() |
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
US |
![]() |
Bank of America Corp
NYSE:BAC
|
Banking
|
US |
![]() |
Mastercard Inc
NYSE:MA
|
Technology
|
US |
![]() |
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
US |
![]() |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
US |
![]() |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
US |
![]() |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
US |
![]() |
Visa Inc
NYSE:V
|
Technology
|
CN |
![]() |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
US |
![]() |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
US |
![]() |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
US |
![]() |
Coca-Cola Co
NYSE:KO
|
Beverages
|
US |
![]() |
Realty Income Corp
NYSE:O
|
Real Estate
|
US |
![]() |
Walt Disney Co
NYSE:DIS
|
Media
|
US |
![]() |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
312.14
467.56
|
Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
![]() |
Johnson & Johnson
NYSE:JNJ
|
US |
![]() |
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
![]() |
Bank of America Corp
NYSE:BAC
|
US |
![]() |
Mastercard Inc
NYSE:MA
|
US |
![]() |
Abbvie Inc
NYSE:ABBV
|
US |
![]() |
Pfizer Inc
NYSE:PFE
|
US |
![]() |
Palantir Technologies Inc
NYSE:PLTR
|
US |
![]() |
Nike Inc
NYSE:NKE
|
US |
![]() |
Visa Inc
NYSE:V
|
US |
![]() |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
![]() |
3M Co
NYSE:MMM
|
US |
![]() |
JPMorgan Chase & Co
NYSE:JPM
|
US |
![]() |
Coca-Cola Co
NYSE:KO
|
US |
![]() |
Realty Income Corp
NYSE:O
|
US |
![]() |
Walt Disney Co
NYSE:DIS
|
US |
![]() |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/msft.png)
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
280.23
USD.
Compared to the current market price of 424.7 USD,
Microsoft Corp
is
Overvalued by 34%.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/msft.png?tr=w-200)
Valuation Backtest
Microsoft Corp
Run backtest to discover the historical profit from buying and selling
MSFT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Record Quarter for Microsoft Driven by Cloud and AI Growth
Earnings Call Summary
In the third quarter, Microsoft reported record revenue of $61.9 billion, a 17% increase, with earnings per share rising 20% to $2.94. Strong performance in the Microsoft Cloud, which grew 23% to $35 billion, was a key driver, along with a 17% increase in Intelligent Cloud revenue to $26.7 billion. The Activision acquisition significantly boosted gaming revenue by 51%. The company projects continued growth, expecting Intelligent Cloud revenue between $28.4 and $28.7 billion next quarter, and significant investments in AI and cloud infrastructure. Microsoft 365 Copilot adoption and Azure AI demand are set to drive future growth.
Balance Sheet Decomposition
Microsoft Corp
Current Assets | 147.2B |
Cash & Short-Term Investments | 80B |
Receivables | 44B |
Other Current Assets | 23.1B |
Non-Current Assets | 337.1B |
Long-Term Investments | 14.8B |
PP&E | 138.7B |
Intangibles | 148B |
Other Non-Current Assets | 35.6B |
Current Liabilities | 118.5B |
Accounts Payable | 18.1B |
Accrued Liabilities | 13.8B |
Short-Term Debt | 20.5B |
Other Current Liabilities | 66.1B |
Non-Current Liabilities | 112.6B |
Long-Term Debt | 63.7B |
Other Non-Current Liabilities | 48.9B |
Earnings Waterfall
Microsoft Corp
Revenue
|
236.6B
USD
|
Cost of Revenue
|
-71.2B
USD
|
Gross Profit
|
165.4B
USD
|
Operating Expenses
|
-59.6B
USD
|
Operating Income
|
105.8B
USD
|
Other Expenses
|
-19.6B
USD
|
Net Income
|
86.2B
USD
|
Free Cash Flow Analysis
Microsoft Corp
USD | |
Free Cash Flow | USD |
MSFT Profitability Score
Profitability Due Diligence
Microsoft Corp's profitability score is 78/100. The higher the profitability score, the more profitable the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/msft.png)
Score
Microsoft Corp's profitability score is 78/100. The higher the profitability score, the more profitable the company is.
MSFT Solvency Score
Solvency Due Diligence
Microsoft Corp's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/msft.png)
Score
Microsoft Corp's solvency score is 68/100. 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 504.52 USD
with a low forecast of 440.36 USD and a high forecast of 630 USD.
Ownership
MSFT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Price Appreciation
MSFT Price
Microsoft Corp
Average Annual Return | 19.73% |
Standard Deviation of Annual Returns | 35.71% |
Max Drawdown | -11% |
Market Capitalization | 3.2T USD |
Shares Outstanding | 7 472 000 000 |
Percentage of Shares Shorted | 0.87% |
MSFT News
Last Important Events
Microsoft Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Microsoft Corp
Company Profile
![Microsoft Corp Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/msft.png?tr=w-200)
![Microsoft Corp Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/msft.png?tr=w-200)
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
280.23
USD.
Compared to the current market price of 424.7 USD,
Microsoft Corp
is
Overvalued by 34%.