
Microstrategy Inc
NASDAQ:MSTR

Intrinsic Value
The intrinsic value of one
MSTR
stock under the Base Case scenario is
61.22
USD.
Compared to the current market price of 394.94 USD,
Microstrategy Inc
is
Overvalued by 84%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Microstrategy Inc
Fundamental Analysis
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Revenue & Expenses Breakdown
Microstrategy Inc
Balance Sheet Decomposition
Microstrategy Inc
Current Assets | 252.3m |
Cash & Short-Term Investments | 38.1m |
Receivables | 183.8m |
Other Current Assets | 30.4m |
Non-Current Assets | 25.6B |
PP&E | 80.9m |
Intangibles | 23.9B |
Other Non-Current Assets | 1.6B |
Free Cash Flow Analysis
Microstrategy Inc
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Microstrategy Inc
Revenue
|
463.5m
USD
|
Cost of Revenue
|
-129.5m
USD
|
Gross Profit
|
334m
USD
|
Operating Expenses
|
-397.1m
USD
|
Operating Income
|
-63.1m
USD
|
Other Expenses
|
-1.1B
USD
|
Net Income
|
-1.2B
USD
|
MSTR Profitability Score
Profitability Due Diligence
Microstrategy Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Score
Microstrategy Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
MSTR Solvency Score
Solvency Due Diligence
Microstrategy Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Score
Microstrategy Inc's solvency score is 49/100. 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 452.21 USD
with a low forecast of 202 USD and a high forecast of 630 USD.
Dividends
Current shareholder yield for MSTR is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
MSTR
stock under the Base Case scenario is
61.22
USD.
Compared to the current market price of 394.94 USD,
Microstrategy Inc
is
Overvalued by 84%.