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Market Closed -
Nasdaq
21:00:00 16/10/2026 BST
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Pre-market 12:21:28 | |||
| 136.83 USD | -9.56% |
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138.22 | +1.02% |
| 10-16 | Strategy faces MSCI ouster under new rules, billions in passive holdings at risk | RE |
| 10-13 | 'Inoculating' Investors, Could Buy Or Sell Bitcoin: Saylor | MT |
Company Valuation: Strategy Inc
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 5,796 | 1,602 | 9,877 | 71,090 | 45,960 | 52,574 | - | - |
| Change | - | -72.36% | 516.42% | 619.78% | -35.35% | 14.39% | - | - |
| Enterprise Value (EV) 1 | 5,796 | 1,602 | 12,012 | 78,243 | 51,849 | 57,381 | 52,574 | 52,574 |
| Change | - | -72.36% | 649.72% | 551.36% | -33.73% | 10.67% | -8.38% | 0% |
| P/E | -10.2x | -1.09x | 23.9x | -47.8x | -9.98x | -7.16x | 10.5x | 12.2x |
| PBR | - | - | - | - | - | 1.07x | 1.08x | - |
| PEG | - | -0x | -0x | 0x | -0x | -0.3x | -0x | -0.9x |
| Capitalization / Revenue | 11.3x | 3.21x | 19.9x | 153x | 96.3x | 105x | 103x | 100x |
| EV / Revenue | 11.3x | 3.21x | 24.2x | 169x | 109x | 114x | 103x | 100x |
| EV / EBITDA | 57.1x | 18.8x | 141x | 2,459x | 1,365x | 1,595x | 1,115x | -2,873x |
| EV / EBIT | 126x | 19.3x | -104x | -42.2x | -9.52x | -8.46x | 3.9x | 4.99x |
| EV / FCF | 63.6x | 2,210x | 1,229x | -1,397x | -687x | 5,113x | -673x | -427x |
| FCF Yield | 1.57% | 0.05% | 0.08% | -0.07% | -0.15% | 0.02% | -0.15% | -0.23% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -5.344 | -12.98 | 2.642 | -6.06 | -15.23 | -19.12 | 13.04 | 11.21 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 510.8 | 499.3 | 496.3 | 463.5 | 477.2 | 501.7 | 512.8 | 524.8 |
| EBITDA 1 | 101.6 | 85.04 | 84.9 | 31.82 | 37.98 | 35.96 | 47.17 | -18.3 |
| EBIT 1 | 46.09 | 82.86 | -115 | -1,853 | -5,444 | -6,786 | 13,477 | 10,535 |
| Net income 1 | -535.5 | -1,470 | 429.1 | -1,167 | -4,230 | -6,386 | 8,105 | 5,181 |
| Net Debt 1 | - | - | 2,136 | 7,154 | 5,889 | 4,807 | - | - |
| Reference price 2 | 54.45 | 14.16 | 63.16 | 289.62 | 151.95 | 136.83 | 136.83 | 136.83 |
| Nbr of stocks (in thousands) | 106,452 | 113,177 | 156,369 | 245,459 | 302,470 | 384,226 | - | - |
| Announcement Date | 01/02/22 | 02/02/23 | 06/02/24 | 05/02/25 | 05/02/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -7.16x | 114.37x | 1595.46x | -.--% | 52.57B | |
| 26.83x | 9.91x | 16.18x | 0.73% | 3,928B | |
| 119.93x | 52.98x | 86.28x | -.--% | 447B | |
| 19.3x | 5.59x | 9.74x | 1.56% | 389B | |
| 216.99x | 19.31x | 56.52x | -.--% | 280B | |
| 28.38x | 5.66x | 17.83x | 1.34% | 259B | |
| 2273.9x | 37.98x | 124.23x | -.--% | 233B | |
| 90.05x | 8.93x | 23.9x | -.--% | 147B | |
| 54.82x | 14.71x | 38.75x | -.--% | 124B | |
| 13.44x | 3.57x | 7.47x | -.--% | 95.43B | |
| Average | 283.65x | 27.30x | 197.64x | 0.36% | 595.49B | |
| Weighted average by Cap. | 132.00x | 15.11x | 41.69x | 0.64% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- MSTR Stock
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