Valuation Strategy Incorporated

Equities

Market Closed - Nasdaq Other stock markets 21:00:00 23/01/2026 GMT			After hours 01:00:00
163.11 ^USD	+1.32%		161.62	-0.92%

01-20	Bitcoin hoarder Strategy buys $2.13 billion in bitcoin in eight days	RE
01-15	Social Buzz: Wallstreetbets Stocks Mostly Advancing Pre-Bell Thursday; Taiwan Semiconductor, Nvidia to Open Higher	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	3,601	5,796	1,602	9,877	71,090	52,470	52,470	-
Change	-	60.97%	-72.36%	516.42%	619.78%	-26.19%	0%	-
Enterprise Value (EV)	3,601	5,796	1,602	12,012	78,243	52,470	52,470	52,470
Change	-	60.97%	-72.36%	649.72%	551.36%	-32.94%	0%	0%
P/E ratio	-498x	-10.2x	-1.09x	23.9x	-47.8x	29.5x	4.01x	2.78x
PBR	-	-	-	-	-	-	-	-
PEG	-	-0x	-0x	-0x	0x	-0x	0x	0.1x
Capitalization / Revenue	-	11.3x	3.21x	19.9x	153x	110x	107x	112x
EV / Revenue	-	0x	0x	0x	0x	110x	107x	112x
EV / EBITDA	-	0x	0x	0x	0x	1,496x	1,495x	-
EV / EBIT	-	0x	0x	-0x	-0x	4.52x	2.82x	1.6x
EV / FCF	-	0x	0x	0x	-0x	-392x	-341x	-288x
FCF Yield	-	1.57%	0.05%	0.1%	-0.08%	-0.26%	-0.29%	-0.35%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	-0.078	-5.344	-12.98	2.642	-6.06	5.522	40.72	58.61
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	-	510.8	499.3	496.3	463.5	475.3	488.6	466.9
EBITDA ¹	-	101.6	85.04	84.9	31.82	35.06	35.1	-
EBIT ¹	-	46.09	82.86	-115	-1,853	11,599	18,578	32,729
Net income ¹	-	-535.5	-1,470	429.1	-1,167	3,468	12,302	21,053
Net Debt	-	-	-	2,136	7,154	-	-	-
Reference price ²	38.86	54.45	14.16	63.16	289.62	163.11	163.11	163.11
Nbr of stocks (in thousands)	92,670	106,452	113,177	156,369	245,459	321,688	321,688	-
Announcement Date	28/01/21	01/02/22	02/02/23	06/02/24	05/02/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
STRATEGY INCORPORATED	29.15x	-	-	-	51.79B
ORACLE CORPORATION	31.37x	9.26x	17.2x	1.06%	512B
SAP SE	31.36x	5.86x	18.9x	1.29%	260B
SERVICENOW, INC.	73.43x	9.51x	26.29x	-.--%	133B
CONSTELLATION SOFTWARE INC.	59.74x	3.75x	13.2x	0.2%	41.66B
FAIR ISAAC CORPORATION	44.29x	16.29x	26.65x	-.--%	37B
TOAST, INC.	64.06x	2.99x	29.55x	-.--%	20.12B
TRIMBLE, INC.	40.83x	5.02x	17.39x	-	17.01B
HUBSPOT, INC.	564.14x	4.87x	21.6x	-.--%	16.74B
Average	104.26x	7.19x	21.35x	0.37%	121.04B
Weighted average by Cap.	46.87x	8.21x	19.28x	0.87%