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Microstrategy Inc
NASDAQ:MSTR

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Microstrategy Inc
NASDAQ:MSTR
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Price: 1 028.27 USD -3.45% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one MSTR stock under the Base Case scenario is 109.97 USD. Compared to the current market price of 1 028.27 USD, Microstrategy Inc is Overvalued by 89%.

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
109.97 USD
Overvaluation 89%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

35
P/S
P/S
Price to Sales
35
vs History
3
vs Industry
3
Median 3Y
10.3
Median 5Y
6.2
Industry
2.3
Forward
33.9
More Details
40.4
P/E
P/E
Price to Earnings
40.4
vs History
35
vs Industry
17
Median 3Y
-2.4
Median 5Y
23.4
Industry
24.3
Forward
2 002.1
More Details
1 364.4
P/OCF
P/OCF
Price to OCF
1 364.4
vs History
3
vs Industry
0
Median 3Y
63.3
Median 5Y
55
Industry
17.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-5.2
Industry
22
More Details
8
P/B
P/B
Price to Book Value
8
vs History
27
vs Industry
13
Median 3Y
6.4
Median 5Y
4
Industry
2.7
More Details
39.2
EV/S
EV/S
Enterprise Value to Sales
39.2
vs History
3
vs Industry
3
Median 3Y
14.4
Median 5Y
10.8
Industry
2.3
Forward
38.1
More Details
50.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
50.4
vs History
3
vs Industry
4
Median 3Y
18
Median 5Y
13.4
Industry
4.8
More Details
1 269.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1 269.5
vs History
3
vs Industry
0
Median 3Y
179.7
Median 5Y
110.7
Industry
13.3
Forward
195.2
More Details
24 208.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24 208.1
vs History
3
vs Industry
0
Median 3Y
290.8
Median 5Y
139
Industry
16.8
Forward
232
More Details
1 531.1
EV/OCF
EV/OCF
Enterprise Value to OCF
1 531.1
vs History
6
vs Industry
0
Median 3Y
85.8
Median 5Y
71.3
Industry
15.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-3.7
Industry
18.5
More Details
4.2
EV/IC
EV/IC
Enterprise Value to IC
4.2
vs History
8
vs Industry
25
Median 3Y
2.3
Median 5Y
2.5
Industry
2.4
More Details

Multiples Across Competitors

MSTR Competitors Multiples
Microstrategy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Microstrategy Inc
NASDAQ:MSTR
17.3B USD 35 40.4 1 269.5 24 208.1
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
260.4B USD 7.5 63 25.6 42.4
US
Adobe Inc
NASDAQ:ADBE
211.8B USD 10.6 44.1 26.4 29.7
DE
SAP SE
XETRA:SAP
198.1B EUR 6.3 32.3 24.6 29.8
US
Intuit Inc
NASDAQ:INTU
172.5B USD 11.4 62.3 41.7 51
US
Synopsys Inc
NASDAQ:SNPS
79.6B USD 13 56.6 47.2 55.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
74.7B USD 18.3 71.4 54.8 61.7
US
Workday Inc
NASDAQ:WDAY
64.6B USD 8.9 46.8 128.6 326.8
CA
Constellation Software Inc
TSX:CSU
76.6B CAD 6.6 98.7 25.8 48
EV/EBITDA Multiple
EBITDA Growth
US
Microstrategy Inc
NASDAQ:MSTR
Average EV/EBITDA: 20 280.8
1 269.5
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
25.6
95%
US
Adobe Inc
NASDAQ:ADBE
26.4
69%
DE
SAP SE
XETRA:SAP
24.6
64%
US
Intuit Inc
NASDAQ:INTU
41.7
123%
US
Synopsys Inc
NASDAQ:SNPS
47.2
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
54.8
107%
US
Workday Inc
NASDAQ:WDAY
128.6
650%
CA
Constellation Software Inc
TSX:CSU
25.8
N/A

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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