Microstrategy Inc
NASDAQ:MSTR

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Microstrategy Inc
NASDAQ:MSTR
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Price: 369.06 USD -0.42% Market Closed
Market Cap: 99.4B USD

ROCE
Return on Capital Employed

-0.3%
Current
0.1%
Average
4.7%
Industry

ROCE, or Return on Capital Employed, is a financial ratio that measures a company’s profitability in relation to the capital it employs.

ROCE
-0.3%
=
EBIT
-66.5m
/
Capital Employed
24.8B

ROCE Across Competitors

Microstrategy Inc
Glance View

Economic Moat
None
Market Cap
98.2B USD
Industry
Technology

MicroStrategy Inc., founded in 1989 by Michael J. Saylor and Sanju Bansal, emerged as a pioneer in the realm of business analytics and mobility software. The company straddles the complex intersection of data analytics, cloud computing, and enterprise mobility, carving its niche by developing and deploying software that transforms raw data into actionable insights. At its core, MicroStrategy's offerings aim to empower organizations to make smarter, data-driven decisions. The firm provides a robust analytics platform that enables businesses to create intuitive dashboards, generate detailed reports, and master the art of predictive analysis. By leveraging cutting-edge technology, MicroStrategy facilitates a seamless interface for businesses to navigate vast datasets, unlocking the potential of strategic planning and operational efficiency. In recent years, MicroStrategy has made headlines beyond its traditional software services through its bold foray into cryptocurrency. Under Saylor's leadership, the company has embarked on a significant investment strategy, acquiring substantial amounts of Bitcoin as a treasury reserve asset. This move is a testament to MicroStrategy's commitment to innovation and market adaptation, redefining its identity within the tech landscape. Consequently, while a portion of its revenue continues to flow from licensing its platform and offering consulting services to assist clients in deploying data solutions, the strategic shift into digital assets has injected both opportunities and volatility into its financial blueprint. This dual approach signifies a transformative era for MicroStrategy, juxtaposing its legacy in data analytics with the dynamism of the contemporary financial frontier.

MSTR Intrinsic Value
7.96 USD
Overvaluation 98%
Intrinsic Value
Price
What is Intrinsic Value?

See Also

Summary
MSTR intrinsic value, competitors valuation, and company profile.
DCF Valuation
MSTR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MSTR stock valuation using valuation multiples.
Wall Street Estimates
MSTR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MSTR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is Return on Capital Employed?

ROCE, or Return on Capital Employed, is a financial ratio that measures a company’s profitability in relation to the capital it employs.

ROCE
-0.3%
=
EBIT
-66.5m
/
Capital Employed
24.8B
What is the ROCE of Microstrategy Inc?

Based on Microstrategy Inc's most recent financial statements, the company has ROCE of -0.3%.

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