Microstrategy Inc
NASDAQ:MSTR
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its Industry Average (23.2), the stock would be worth $-1 528.02 (1 024% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -2.5 | $165.45 |
0%
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| Industry Average | 23.2 | $-1 528.02 |
-1 024%
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| Country Average | 21.9 | $-1 439.23 |
-970%
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Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Microstrategy Inc
NASDAQ:MSTR
|
58.5B USD | -2.5 | -12.2 | |
| US |
|
Ezenia! Inc
OTC:EZEN
|
567B USD | -152 953.9 | -180 630.8 | |
| US |
|
Palantir Technologies Inc
NASDAQ:PLTR
|
331.6B USD | 157.5 | 203.6 | |
| DE |
|
SAP SE
XETRA:SAP
|
169.9B EUR | 37.6 | 23.7 | |
| US |
|
Salesforce Inc
NYSE:CRM
|
165.4B USD | 8.3 | 22.2 | |
| US |
|
Applovin Corp
NASDAQ:APP
|
151B USD | 37.9 | 45.3 | |
| US |
|
Intuit Inc
NASDAQ:INTU
|
107.8B USD | 16 | 24.8 | |
| US |
|
Adobe Inc
NASDAQ:ADBE
|
99.9B USD | 9.9 | 13.9 | |
| US |
|
Synopsys Inc
NASDAQ:SNPS
|
92.4B USD | -21.1 | 83.9 | |
| US |
N
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NCR Corp
LSE:0K45
|
92B USD | -296.1 | 2 191 | |
| US |
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Cadence Design Systems Inc
NASDAQ:CDNS
|
89.6B USD | 59.5 | 80.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 13.1 |
| Median | 21.9 |
| 70th Percentile | 36.5 |
| Max | 3 188 432.5 |
Other Multiples
Microstrategy Inc
Glance View
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.
