As of 2024-12-12, the Fair Value of MicroStrategy Inc (MSTR) is -10.04 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 411.40 USD, the upside of MicroStrategy Inc is -102.44%.
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 | ||||||
| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 5Y Avg | |
| Net income | 34.35 | -7.52 | -535.48 | -1,469.80 | 429.12 | -309.86 |
| YoY growth | 52.68% | -121.90% | -7,016.96% | -174.48% | 129.20% | -1,426.29% |
| Market Cap (mil) | 83,366.09 |
| P/E | |
| Forward P/E |
| EPS | -2.01 |
| Avg earnings growth rate | -1,426.29% |
| TTM earnings | -406.73 |