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Microsoft Corp
NASDAQ:MSFT

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Microsoft Corp Logo
Microsoft Corp
NASDAQ:MSFT
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Price: 442.32 USD 0.17%
Updated: Jun 14, 2024
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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 267.28 USD. Compared to the current market price of 442.32 USD, Microsoft Corp is Overvalued by 40%.

Key Points:
MSFT Intrinsic Value
Base Case
267.28 USD
Overvaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Microsoft Corp

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Exceptional 3-Year Average ROIC
Positive Gross Profit
78/100
Profitability
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.

High Altman Z-Score
Low D/E
Long-Term Solvency
Positive Net Debt
68/100
Solvency
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

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 494.34 USD with a low forecast of 440.36 USD and a high forecast of 630 USD.

Lowest
Price Target
440.36 USD
0% Downside
Average
Price Target
494.34 USD
12% Upside
Highest
Price Target
630 USD
42% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

MSFT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

MSFT Price
Microsoft Corp

1M 1M
+6%
6M 6M
+21%
1Y 1Y
+31%
3Y 3Y
+73%
5Y 5Y
+247%
10Y 10Y
+1 142%
Annual Price Range
442.32
52w Low
312.14
52w High
442.32
Price Metrics
Average Annual Return 21.59%
Standard Deviation of Annual Returns 35.55%
Max Drawdown -6%
Shares Statistics
Market Capitalization 3.3T USD
Shares Outstanding 7 432 310 000
Percentage of Shares Shorted 0.59%

MSFT Return Decomposition
Main factors of price return

What is price return decomposition?

MSFT News

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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.

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Sentiment Analysis
Microsoft Corp

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Microsoft Corp Logo
Microsoft Corp

Country

United States of America

Industry

Technology

Market Cap

3.3T USD

Dividend Yield

0.68%

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
President & Vice Chairman
Mr. Bradford L. Smith LCA
Executive VP & CFO
Ms. Amy E. Hood
Executive VP & Chief Commercial Officer
Mr. Judson B. Althoff
Executive Vice President of Business Development, Strategy & Ventures
Mr. Christopher David Young
Corporate VP & Chief Accounting Officer
Ms. Alice L. Jolla
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Executive VP of AI & CTO
Mr. James Kevin Scott
Vice President of Investor Relations
Brett Iversen
Chief Legal Officer
Mr. Hossein Nowbar
Chief Communications Officer
Mr. Frank X. Shaw
Show Less

See Also

Discover More
What is the Intrinsic Value of one MSFT stock?

The intrinsic value of one MSFT stock under the Base Case scenario is 267.28 USD.

Is MSFT stock undervalued or overvalued?

Compared to the current market price of 442.32 USD, Microsoft Corp is Overvalued by 40%.