Valuation MicroStrategy Incorporated

Equities

Market Closed - Nasdaq Other stock markets 21:00:00 11/09/2024 BST			Pre-market 14:08:11
129.28 ^USD	-0.28%		129.26	-0.02%

09-11	Coinbase, Riot, Marathon Digital Shares Fall After Harris-Trump Presidential Debate	MT
09-11	US crypto stocks fall on rising bets of Harris win after presidential debate	RE

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	1,464	3,601	5,796	1,602	9,877	25,122	-	-
Change	-	145.88%	60.97%	-72.36%	516.42%	154.36%	-	-
Enterprise Value (EV) ¹	1,464	3,601	5,796	1,602	12,012	28,836	28,605	28,730
Change	-	145.88%	60.97%	-72.36%	649.72%	140.05%	-0.8%	0.44%
P/E ratio	42.8x	-498x	-10.2x	-1.09x	23.9x	-120x	-308x	-680x
PBR	-	-	-	-	-	-	-	-
PEG	-	4x	-0x	-0x	-0x	1x	5x	12.4x
Capitalization / Revenue	3.01x	-	11.3x	3.21x	19.9x	53.1x	52.1x	47.9x
EV / Revenue	3.01x	-	11.3x	3.21x	24.2x	60.9x	59.3x	54.8x
EV / EBITDA	56.5x	-	57.1x	18.8x	141x	757x	538x	231x
EV / EBIT	-1,461x	-	126x	19.3x	-104x	-67.2x	-623x	186x
EV / FCF	-	-	63.6x	2,210x	1,229x	-2,506x	868x	123x
FCF Yield	-	-	1.57%	0.05%	0.08%	-0.04%	0.12%	0.82%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	0.333	-0.078	-5.344	-12.98	2.642	-1.08	-0.4193	-0.19
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	486.3	-	510.8	499.3	496.3	473.5	482.2	524.7
EBITDA ¹	25.91	-	101.6	85.04	84.9	38.07	53.18	124.5
EBIT ¹	-1.002	-	46.09	82.86	-115	-429	-45.91	154.2
Net income ¹	34.36	-	-535.5	-1,470	429.1	-198.4	-81.92	-28.03
Net Debt ¹	-	-	-	-	2,136	3,714	3,484	3,608
Reference price ²	14.26	38.86	54.45	14.16	63.16	129.28	129.28	129.28
Nbr of stocks (in thousands)	102,671	92,670	106,452	113,177	156,369	194,321	-	-
Announcement Date	28/01/20	28/01/21	01/02/22	02/02/23	06/02/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
MICROSTRATEGY INCORPORATED	-119.76x	60.89x	757.44x	-	25.12B
ORACLE CORPORATION	33.73x	8.78x	16.73x	+1.00%	436B
SAP SE	77.07x	6.62x	24.21x	+1.14%	249B
SERVICENOW, INC.	137.54x	16x	46.72x	-.--%	180B
CONSTELLATION SOFTWARE INC.	99.56x	6.75x	25.79x	-	66.45B
FAIR ISAAC CORPORATION	89.75x	27.4x	52.08x	-.--%	44.97B
WISETECH GLOBAL LIMITED	107.58x	31.45x	61.25x	+0.19%	28.03B
HUBSPOT, INC.	-1057.14x	9.39x	46.36x	-.--%	25.56B
ASPEN TECHNOLOGY, INC.	309.58x	11.63x	26.35x	-.--%	14.26B
GUIDEWIRE SOFTWARE, INC.	-1371.89x	13.63x	111.92x	-.--%	13.89B
Average	-169.40x	19.25x	116.88x	+0.29%	108.36B
Weighted average by Cap.	25.57x	12.04x	45.84x	+0.73%