As of 2025-05-18, the Fair Value of MicroStrategy Inc (MSTR) is -21.66 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 399.80 USD, the upside of MicroStrategy Inc is -105.42%.
With the market price of 399.80 USD and our fair value calculation, MicroStrategy Inc (MSTR) is not a good investment. Investing in MicroStrategy stocks now will result in a potential loss of 105.42%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
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 | ||||||
| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 5Y Avg | |
| Net income | -7.52 | -535.48 | -1,469.80 | 429.12 | -1,166.66 | -550.07 |
| YoY growth | -121.90% | -7,016.96% | -174.48% | 129.20% | -371.87% | -1,511.20% |
| Market Cap (mil) | 107,678.13 |
| P/E | |
| Forward P/E |
| EPS | -4.33 |
| Avg earnings growth rate | -1,511.20% |
| TTM earnings | -1,166.66 |