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Microsoft Corp (NASDAQ:MSFT)

260.26 USD +3.78 USD ( +1.47% )
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Microsoft Corp Logo
Microsoft Corp
NASDAQ:MSFT
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Intrinsic Value

The intrinsic value of one MSFT stock under the Base Case scenario is 222.19 USD. Compared to the current market price of 260.26 USD, Microsoft Corp is Overvalued by 15%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Overvaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

MSFT Profitability Score
Profitability Due Diligence

Microsoft Corp's profitability score is 83/100. The higher the profitability score, the more profitable the company is.

Exceptional 1-Year Revenue Growth
ROIC is Increasing
ROE is Increasing
Positive Revenue Growth Forecast
83/100
Profitability
Score

Microsoft Corp's profitability score is 83/100. 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.

Long-Term Liabilities
Short-Term Liabilities
Negative Net Debt
Low D/E
83/100
Solvency
Score

Microsoft Corp's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

MSFT Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast MSFT stock price to rise over the next 12 months.

12-month price targets for MSFT stock made by Wall Street professionals. The average price target is 364.91 USD with a low forecast of 254.28 USD and a high forecast of 525 USD.

Lowest
Price Target
254.28 USD
2% Downside
Average
Price Target
364.91 USD
40% Upside
Highest
Price Target
525 USD
102% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

MSFT Insider Trading
Buy and sell transactions by insiders

There were no insider transactions in the past 3 months.

During the last 3 months Microsoft Corp insiders have not bought any shares, and have not sold any shares. The last transaction was made on Feb 8, 2022 by Bradford L Smith, who sold 8.5M USD worth of MSFT shares.

Sold
0-3
months
0 USD
0
3-6
months
8.5M USD
1
6-9
months
181M USD
4
9-12
months
50.1M USD
4
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
1
1M USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
8.5M USD
1M USD
-7.5M
9 Months
190M USD
1M USD
-188.8M
12 Months
240M USD
1M USD
-238.9M
Date Value Insider Name Amount Avg Price
2022-02-08
Sell
8 487 270 USD
Bradford L Smith -27 860 304.64 USD
2022-01-31
Buy
498 448 USD
Emma N Walmsley +1 600 311.53 USD
2022-01-28
Buy
502 316 USD
Emma N Walmsley +1 700 295.48 USD
2021-12-07
Sell
552 585 USD
Teri List -1 650 334.9 USD
2021-11-22
Sell
144 492 216 USD
Satya Nadella -419 292 344.61 USD
2021-11-02
Sell
18 194 656 USD
Judson Althoff -54 757 332.28 USD
2021-11-01
Sell
18 073 000 USD
Bradford L Smith -55 000 328.6 USD
2021-09-10
Sell
2 988 200 USD
Christopher C Capossela -10 000 298.82 USD
2021-09-10
Sell
5 973 600 USD
Kathleen T Hogan -20 000 298.68 USD
2021-09-01
Sell
22 919 779 USD
Satya Nadella -75 573 303.28 USD
2021-09-01
Sell
18 184 800 USD
Amy Hood -60 000 303.08 USD
2021-05-12
Sell
360 000 USD
Christopher C Capossela -1 500 24 USD
2021-05-10
Sell
2 002 160 USD
Bradford L Smith -8 000 250.27 USD
2021-05-07
Sell
1 537 689 USD
Christopher C Capossela -6 086 252.66 USD
2021-03-10
Buy
1 018 240 USD
Emma N Walmsley +4 300 236.8 USD
2021-01-28
Sell
4 398 577 USD
Jean Philippe Courtois -18 358 239.6 USD
2020-12-09
Sell
6 372 900 USD
Kathleen T Hogan -30 000 212.43 USD
2020-11-05
Sell
44 516 000 USD
Bradford L Smith -200 000 222.58 USD
2020-11-05
Sell
23 253 340 USD
Satya Nadella -104 500 222.52 USD
2020-09-09
Sell
4 846 100 USD
Christopher C Capossela -23 000 210.7 USD
Why is insider trading important?

Competitors

Competitors Valuation
Microsoft Corp Competitors

Shareholder Return

MSFT Price
Microsoft Corp

1M 1M
-4%
6M 6M
-24%
1Y 1Y
-3%
3Y 3Y
+98%
5Y 5Y
+306%
Annual Price Range
260.26
52w Low
242.26
52w High
341.61
Price Metrics
Average Annual Return 36.16%
Standard Deviation of Annual Returns 18.13%
Max Drawdown -29%

Company Profile

Microsoft Corp

Country

United States of America

Industry

Technology

Market Cap

1.9T USD

Dividend Yield

0.95%

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 of Bus. Devel., Strategy & Ventures
Mr. Christopher David Young
Corp. VP & Chief Accounting Officer
Ms. Alice L. Jolla
Gen. Mang. of Investor Relations
Brett Iversen
Show More
Corp. VP for Corp. Communications
Mr. Frank X. Shaw
Exec. VP of Marketing & Consumer Bus. and Chief Marketing Officer
Mr. Christopher C. Capossela
VP, Deputy Gen. Counsel of Corp., External & Legal Affairs and Assistant Sec.
Mr. Keith Ranger Dolliver Esq.
Exec. VP & Chief HR Officer
Ms. Kathleen T. Hogan
Show Less

See Also

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MSFT Stock FAQ

What is the Intrinsic Value of one MSFT stock?

The intrinsic value of one MSFT stock under the Base Case scenario is 222.19 USD.

Is MSFT stock undervalued or overvalued?

Compared to the current market price of 260.26 USD, Microsoft Corp is Overvalued by 15%.