Microstrategy Inc
NASDAQ:MSTR
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Microstrategy Inc
NASDAQ:MSTR
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PICC Property and Casualty Co Ltd
XMUN:PJC
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Intrinsic Value
The intrinsic value of Microstrategy Inc (MSTR) under the Base Case is 55.97 USD per share.
Compared with the current market price of 130.92 USD, the stock appears
Overvalued by 57% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Microstrategy Does
MicroStrategy sells enterprise analytics software that helps companies turn raw data into reports, dashboards, and automated alerts. Its tools sit on top of a customer’s databases and cloud systems, so managers and analysts can ask questions, track performance, and share the same numbers across teams. The company makes money mainly from software licenses, subscriptions, support, and related services sold to businesses and government customers.
- Headquarters
- United States of America US
- Employees
- 2 121
- IPO date
- Sep 16, 1986
Microstrategy has no economic moat
Rivals can buy the same bitcoin and offer alternative ways to own it, so Strategy’s large holdings do not keep competitors out. Its analytics software also faces alternatives such as Microsoft Power BI and Tableau, limiting how much its established customer base protects it from competition.
Read the full moat analysis
Revenue & Expenses Breakdown
Microstrategy Inc
Earnings Waterfall
Microstrategy Inc
The intrinsic value for Microstrategy Inc (MSTR) under the Base Case is 55.97 USD.
Compared with the current market price of 130.92 USD, the stock appears Overvalued by 57% .