Microstrategy Inc
NASDAQ:MSTR

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Microstrategy Inc
NASDAQ:MSTR
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Price: 366.32 USD -1.78% Market Closed
Market Cap: 102.9B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one MSTR stock under the Base Case scenario is 56.18 USD. Compared to the current market price of 366.32 USD, Microstrategy Inc is Overvalued by 85%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MSTR Relative Value
Base Case
56.18 USD
Overvaluation 85%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

222.6
P/S
P/S
Price to Sales
222.6
vs History
1
vs Industry
1
Median 3Y
19.2
Median 5Y
10.3
Industry
2.5
Forward
218.2
More Details
21.7
P/E
P/E
Price to Earnings
21.7
vs History
20
vs Industry
14
Median 3Y
-1.9
Median 5Y
-6.1
Industry
23.1
Forward
-22.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
0
Median 3Y
-1 007.8
Median 5Y
39.7
Industry
17.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-5.9
Industry
21.6
More Details
2
P/B
P/B
Price to Book Value
2
vs History
80
vs Industry
26
Median 3Y
4.5
Median 5Y
5.3
Industry
3.1
More Details
240.2
EV/S
EV/S
Enterprise Value to Sales
240.2
vs History
1
vs Industry
1
Median 3Y
23.5
Median 5Y
14
Industry
2.5
Forward
235.4
More Details
342.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
342.6
vs History
1
vs Industry
1
Median 3Y
30.2
Median 5Y
16.9
Industry
5
More Details
13.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.7
vs History
74
vs Industry
0
Median 3Y
171.1
Median 5Y
97.5
Industry
12.8
Forward
3 476.2
More Details
13.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.7
vs History
73
vs Industry
0
Median 3Y
180.3
Median 5Y
106.5
Industry
16.3
Forward
-20.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
0
Median 3Y
-1 161.5
Median 5Y
61.8
Industry
15.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-4.1
Industry
18.9
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
82
vs Industry
29
Median 3Y
2.1
Median 5Y
2.3
Industry
2.5
More Details

Multiples Across Competitors

MSTR Competitors Multiples
Microstrategy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Microstrategy Inc
NASDAQ:MSTR
102.9B USD 222.6 21.7 13.7 13.7
US
Palantir Technologies Inc
NYSE:PLTR
418.1B USD 121.5 547.8 689.4 723.6
DE
SAP SE
XETRA:SAP
276.5B EUR 7.7 42.3 24.7 28.1
US
Salesforce Inc
NYSE:CRM
232.6B USD 6 37.5 19.7 28.3
US
Intuit Inc
NASDAQ:INTU
200B USD 11 57.7 36.5 42.8
US
NCR Corp
LSE:0K45
165.5B USD 48.1 179.5 517.2 3 689
US
Adobe Inc
NASDAQ:ADBE
151.2B USD 6.7 22 17.3 19.1
US
Applovin Corp
NASDAQ:APP
148.6B USD 28 61.2 48.4 54.6
US
Synopsys Inc
NASDAQ:SNPS
114.3B USD 18.4 52.9 70.2 84.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
95.5B USD 18.8 94.4 53.4 60.8
CA
Constellation Software Inc
TSX:CSU
92.3B CAD 6.4 90.1 24.4 44.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Microstrategy Inc
NASDAQ:MSTR
Average EV/EBITDA: 137.7
13.7
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
689.4
109%
6.3
DE
SAP SE
XETRA:SAP
24.7
19%
1.3
US
Salesforce Inc
NYSE:CRM
19.7
24%
0.8
US
Intuit Inc
NASDAQ:INTU
36.5
31%
1.2
US
N
NCR Corp
LSE:0K45
517.2
14%
36.9
US
Adobe Inc
NASDAQ:ADBE
17.3
17%
1
US
Applovin Corp
NASDAQ:APP
48.4
43%
1.1
US
Synopsys Inc
NASDAQ:SNPS
70.2
36%
2
US
Cadence Design Systems Inc
NASDAQ:CDNS
53.4
28%
1.9
CA
Constellation Software Inc
TSX:CSU
24.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Microstrategy Inc
NASDAQ:MSTR
Average EV/EBIT: 435.4
13.7
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
723.6
111%
6.5
DE
SAP SE
XETRA:SAP
28.1
21%
1.3
US
Salesforce Inc
NYSE:CRM
28.3
33%
0.9
US
Intuit Inc
NASDAQ:INTU
42.8
38%
1.1
US
N
NCR Corp
LSE:0K45
3 689
90%
41
US
Adobe Inc
NASDAQ:ADBE
19.1
20%
1
US
Applovin Corp
NASDAQ:APP
54.6
47%
1.2
US
Synopsys Inc
NASDAQ:SNPS
84.7
44%
1.9
US
Cadence Design Systems Inc
NASDAQ:CDNS
60.8
30%
2
CA
Constellation Software Inc
TSX:CSU
44.4
24%
1.8

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
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