Microstrategy Inc
NASDAQ:MSTR

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Microstrategy Inc
NASDAQ:MSTR
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Price: 394.37 USD 3.35% Market Closed
Market Cap: 106.2B 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 7.34 USD. Compared to the current market price of 394.37 USD, Microstrategy Inc is Overvalued by 98%.

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
7.34 USD
Overvaluation 98%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

209.1
P/S
P/S
Price to Sales
209.1
vs History
0
vs Industry
1
Median 3Y
10.8
Median 5Y
9.9
Industry
2.3
Forward
199.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
14
Median 3Y
-3.8
Median 5Y
-6.1
Industry
22.3
Forward
-816.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
0
Median 3Y
-814.9
Median 5Y
39.7
Industry
16.8
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
21.1
More Details
5.3
P/B
P/B
Price to Book Value
5.3
vs History
52
vs Industry
26
Median 3Y
5.1
Median 5Y
5.3
Industry
2.8
More Details
224.6
EV/S
EV/S
Enterprise Value to Sales
224.6
vs History
0
vs Industry
1
Median 3Y
15
Median 5Y
13.6
Industry
2.3
Forward
214.6
More Details
311.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
311.6
vs History
0
vs Industry
1
Median 3Y
19.1
Median 5Y
16.8
Industry
4.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
0
Median 3Y
171.1
Median 5Y
97.5
Industry
12.2
Forward
2 396.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
0
Median 3Y
196.9
Median 5Y
106.5
Industry
16
Forward
53
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
0
Median 3Y
-1 075.6
Median 5Y
61.8
Industry
15.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-4.6
Industry
18.4
More Details
4
EV/IC
EV/IC
Enterprise Value to IC
4
vs History
15
vs Industry
29
Median 3Y
2.3
Median 5Y
2.3
Industry
2.3
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
96.9B USD 209.1 -83.1 -2 297.2 -1 649
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
310.7B EUR 8.8 54.2 29.3 33.5
US
Palantir Technologies Inc
NYSE:PLTR
283.1B USD 98.8 612.5 812.5 895.2
US
Salesforce Inc
NYSE:CRM
263.3B USD 6.9 42.5 23.1 33.6
US
Intuit Inc
NASDAQ:INTU
176.7B USD 10.3 58.2 37 44.4
US
Adobe Inc
NASDAQ:ADBE
167.7B USD 7.6 24.8 18.5 20.5
US
NCR Corp
LSE:0K45
117.6B USD 41.6 124.7 348.9 2 876.5
US
Applovin Corp
NASDAQ:APP
104.6B USD 22.2 66.3 46.2 57.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
84.5B USD 17.3 78.2 49.5 56.5
CA
Constellation Software Inc
TSX:CSU
106.9B CAD 7.7 105.8 29.4 54.1
P/S Multiple
Revenue Growth P/S to Growth
US
Microstrategy Inc
NASDAQ:MSTR
Average P/S: 21 303.8
209.1
3%
69.7
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.8
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
98.8
32%
3.1
US
Salesforce Inc
NYSE:CRM
6.9
10%
0.7
US
Intuit Inc
NASDAQ:INTU
10.3
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.6
10%
0.8
US
N
NCR Corp
LSE:0K45
41.6
-8%
N/A
US
Applovin Corp
NASDAQ:APP
22.2
20%
1.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.3
13%
1.3
CA
Constellation Software Inc
TSX:CSU
7.7
20%
0.4
P/E Multiple
Earnings Growth PEG
US
Microstrategy Inc
NASDAQ:MSTR
Average P/E: 129.7
Negative Multiple: -83.1 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
54.2
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
612.5
69%
8.9
US
Salesforce Inc
NYSE:CRM
42.5
32%
1.3
US
Intuit Inc
NASDAQ:INTU
58.2
34%
1.7
US
Adobe Inc
NASDAQ:ADBE
24.8
26%
1
US
N
NCR Corp
LSE:0K45
124.7
-52%
N/A
US
Applovin Corp
NASDAQ:APP
66.3
39%
1.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
78.2
33%
2.4
CA
Constellation Software Inc
TSX:CSU
105.8
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Microstrategy Inc
NASDAQ:MSTR
Average EV/EBITDA: 155
Negative Multiple: -2 297.2 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
29.3
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
812.5
105%
7.7
US
Salesforce Inc
NYSE:CRM
23.1
21%
1.1
US
Intuit Inc
NASDAQ:INTU
37
29%
1.3
US
Adobe Inc
NASDAQ:ADBE
18.5
17%
1.1
US
N
NCR Corp
LSE:0K45
348.9
11%
31.7
US
Applovin Corp
NASDAQ:APP
46.2
38%
1.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
49.5
25%
2
CA
Constellation Software Inc
TSX:CSU
29.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Microstrategy Inc
NASDAQ:MSTR
Average EV/EBIT: 452.4
Negative Multiple: -1 649 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
33.5
21%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
895.2
107%
8.4
US
Salesforce Inc
NYSE:CRM
33.6
32%
1.1
US
Intuit Inc
NASDAQ:INTU
44.4
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
20.5
20%
1
US
N
NCR Corp
LSE:0K45
2 876.5
79%
36.4
US
Applovin Corp
NASDAQ:APP
57.3
38%
1.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.5
28%
2
CA
Constellation Software Inc
TSX:CSU
54.1
24%
2.3

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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