MSTR
MicroStrategy Inc
Price:  
1,495.54 
USD
Volume:  
1,379,563.00
United States | Software
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MicroStrategy Fair Value

-101.61 %
Upside

As of 2024-06-15, the Fair Value of MicroStrategy Inc (MSTR) is -24.01 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 1,495.54 USD, the upside of MicroStrategy Inc is -101.61%.

Note: valuation result may not be accurate due to the company's negative EPS.

1,495.54 USD
Stock Price
-24.01 USD
Fair Price
FAIR VALUE CALCULATION

MicroStrategy Fair Value

Peter Lynch's formula is:

MicroStrategy Fair Value
= Earnings Growth Rate x TTM EPS
MicroStrategy Fair Value
= 5.00 x -4.80
MicroStrategy Fair Value
= -24.01

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 5Y Avg
Net income 34.40 -7.50 -535.50 -1,469.80 429.12 -309.86
YoY growth 52.89% -121.80% -7,040.00% -174.47% 129.20% -1,430.84%

MicroStrategy Fair Value - Key Data

Market Cap (mil) 26,530.88
P/E
Forward P/E
EPS -4.80
Avg earnings growth rate -1,430.84%
TTM earnings -85.19