Microstrategy Inc
NASDAQ:MSTR
Intrinsic Value
MicroStrategy, Inc. engages in the provision of enterprise analytics and mobility software. [ Read More ]
The intrinsic value of one MSTR stock under the Base Case scenario is 81.48 USD. Compared to the current market price of 1 208.16 USD, Microstrategy Inc is Overvalued by 93%.
Valuation Backtest
Microstrategy Inc
Run backtest to discover the historical profit from buying and selling MSTR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Microstrategy Inc
Current Assets | 267.9m |
Cash & Short-Term Investments | 46.8m |
Receivables | 185m |
Other Current Assets | 36.1m |
Non-Current Assets | 4.5B |
PP&E | 86.3m |
Intangibles | 3.6B |
Other Non-Current Assets | 781.9m |
Current Liabilities | 323.3m |
Accounts Payable | 32.6m |
Accrued Liabilities | 62m |
Other Current Liabilities | 228.6m |
Non-Current Liabilities | 2.3B |
Long-Term Debt | 2.2B |
Other Non-Current Liabilities | 92.2m |
Earnings Waterfall
Microstrategy Inc
Revenue
|
496.3m
USD
|
Cost of Revenue
|
-109.9m
USD
|
Gross Profit
|
386.3m
USD
|
Operating Expenses
|
-385.5m
USD
|
Operating Income
|
804k
USD
|
Other Expenses
|
428.3m
USD
|
Net Income
|
429.1m
USD
|
Free Cash Flow Analysis
Microstrategy Inc
What is Free Cash Flow?
MSTR Profitability Score
Profitability Due Diligence
Microstrategy Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Microstrategy Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
MSTR Solvency Score
Solvency Due Diligence
Microstrategy Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Microstrategy Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MSTR Price Targets Summary
Microstrategy Inc
According to Wall Street analysts, the average 1-year price target for MSTR is 1 524.29 USD with a low forecast of 542.37 USD and a high forecast of 1 968.75 USD.
Ownership
MSTR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MSTR Price
Microstrategy Inc
Average Annual Return | 37.47% |
Standard Deviation of Annual Returns | 113.64% |
Max Drawdown | -42% |
Market Capitalization | 20.4B USD |
Shares Outstanding | 16 970 000 |
Percentage of Shares Shorted | 25.33% |
MSTR News
Last Important Events
Microstrategy Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Microstrategy Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MicroStrategy, Inc. engages in the provision of enterprise analytics and mobility software. The company is headquartered in Tysons Corner, Virginia and currently employs 2,121 full-time employees. The firm is engaged in the design, development, marketing, and sales of its software platform through licensing arrangements and cloud subscriptions and related services. The Company’s core product offering is its software platform. The MicroStrategy Platform provides customers with the features, such as Pervasive, Modern Analytics; Open, Federated Architecture, and Enterprise Platform. The firm provides a range of MicroStrategy Services, which includes MicroStrategy Support, MicroStrategy Consulting, and MicroStrategy Education. The company also provides analytics software and services strategy. Its Pervasive, Modern Analytics includes data visualization and reporting, transformational mobility, hyperintelligence, and custom applications. Its Open, Federated Architecture includes Federated Analytics and Multiple Deployment Options. Its Enterprise Platform includes Enterprise Semantic Graph and Security.
Contact
IPO
Employees
Officers
The intrinsic value of one MSTR stock under the Base Case scenario is 81.48 USD.
Compared to the current market price of 1 208.16 USD, Microstrategy Inc is Overvalued by 93%.