MSFT
Microsoft Corp
Price:  
401.14 
USD
Volume:  
52,567,940.00
United States | Software
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Microsoft Intrinsic Value

-7.30 %
Upside

What is the intrinsic value of Microsoft?

As of 2026-02-08, the Intrinsic Value of Microsoft Corp (MSFT) is 371.87 USD. This Microsoft valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 401.14 USD, the upside of Microsoft Corp is -7.30%.

The range of the Intrinsic Value is 250.97 - 742.12 USD

Is Microsoft undervalued or overvalued?

Based on its market price of 401.14 USD and our intrinsic valuation, Microsoft Corp (MSFT) is overvalued by 7.30%.

401.14 USD
Stock Price
371.87 USD
Intrinsic Value
Intrinsic Value Details

Microsoft Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 250.97 - 742.12 371.87 -7.3%
DCF (Growth 10y) 311.61 - 872.91 450.99 12.4%
DCF (EBITDA 5y) 594.46 - 726.84 680.62 69.7%
DCF (EBITDA 10y) 613.62 - 836.02 737.64 83.9%
Fair Value 301.37 - 301.37 301.37 -24.87%
P/E 439.91 - 639.60 527.84 31.6%
EV/EBITDA 491.85 - 592.67 552.76 37.8%
EPV 83.97 - 122.08 103.03 -74.3%
DDM - Stable 147.46 - 569.02 358.24 -10.7%
DDM - Multi 219.98 - 654.94 328.75 -18.0%

Microsoft Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,981,425.00
Beta 0.94
Outstanding shares (mil) 7,432.38
Enterprise Value (mil) 3,057,542.00
Market risk premium 4.60%
Cost of Equity 9.08%
Cost of Debt 4.25%
WACC 8.92%