|
Real-time Estimate
Cboe BZX
00:52:12 26/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 159.16 USD | -1.08% |
|
+17.49% | -3.66% |
| 09-22 | Wall Street Has Two Bets Today |  |
| 09-22 | B. Riley Raises Price Target on Strategy to $195 From $175, Keeps Buy Rating | 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 | 60,942 | - | - |
| Change | - | -72.36% | 516.42% | 619.78% | -35.35% | 32.6% | - | - |
| Enterprise Value (EV) 1 | 5,796 | 1,602 | 12,012 | 78,243 | 51,849 | 62,556 | 60,942 | 60,942 |
| Change | - | -72.36% | 649.72% | 551.36% | -33.73% | 20.65% | -2.58% | 0% |
| P/E | -10.2x | -1.09x | 23.9x | -47.8x | -9.98x | -7.23x | 12.1x | 14.1x |
| PBR | - | - | - | - | - | 1.24x | 1.25x | - |
| PEG | - | -0x | -0x | 0x | -0x | -0.2x | -0x | -1x |
| Capitalization / Revenue | 11.3x | 3.21x | 19.9x | 153x | 96.3x | 122x | 119x | 116x |
| EV / Revenue | 11.3x | 3.21x | 24.2x | 169x | 109x | 125x | 119x | 116x |
| EV / EBITDA | 57.1x | 18.8x | 141x | 2,459x | 1,365x | 1,663x | 1,292x | -3,330x |
| EV / EBIT | 126x | 19.3x | -104x | -42.2x | -9.52x | -8x | 4.52x | 5.78x |
| EV / FCF | 63.6x | 2,210x | 1,229x | -1,397x | -687x | 5,574x | -780x | -495x |
| FCF Yield | 1.57% | 0.05% | 0.08% | -0.07% | -0.15% | 0.02% | -0.13% | -0.2% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -5.344 | -12.98 | 2.642 | -6.06 | -15.23 | -21.94 | 13.12 | 11.21 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 510.8 | 499.3 | 496.3 | 463.5 | 477.2 | 501.2 | 512.9 | 524.8 |
| EBITDA 1 | 101.6 | 85.04 | 84.9 | 31.82 | 37.98 | 37.62 | 47.17 | -18.3 |
| EBIT 1 | 46.09 | 82.86 | -115 | -1,853 | -5,444 | -7,819 | 13,477 | 10,535 |
| Net income 1 | -535.5 | -1,470 | 429.1 | -1,167 | -4,230 | -7,422 | 8,013 | 5,154 |
| Net Debt 1 | - | - | 2,136 | 7,154 | 5,889 | 1,614 | - | - |
| Reference price 2 | 54.45 | 14.16 | 63.16 | 289.62 | 151.95 | 158.61 | 158.61 | 158.61 |
| 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 (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 21.01x | 5.96x | 10.43x | 1.43% | 422B | |
| 26.07x | 5.23x | 16.49x | 1.45% | 242B | |
| 89.19x | 8.66x | 23.19x | -.--% | 142B | |
| -7.37x | 127.12x | 1693.48x | -.--% | 62.09B | |
| 34.47x | 3.25x | 11.95x | 0.2% | 42.63B | |
| 22.79x | 9.37x | 15.29x | -.--% | 18.5B | |
| 31.43x | 2.06x | 18.71x | -.--% | 17.4B | |
| -207.89x | 3.69x | 12.34x | - | 13.45B | |
| 37.95x | 3.36x | 9.47x | -.--% | 12.89B | |
| Average | 5.30x | 18.74x | 201.26x | 0.39% | 108.11B | |
| Weighted average by Cap. | 28.31x | 13.72x | 121.53x | 1% |
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
- MSTRUS Stock
- Valuation Strategy Inc
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