MSTR
MicroStrategy Inc
Price:  
1,079.39 
USD
Volume:  
2,607,843.00
United States | Software
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MicroStrategy Fair Value

-88.29 %
Upside

As of 2024-03-03, the Fair Value of MicroStrategy Inc (MSTR) is 126.44 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 1,079.39 USD, the upside of MicroStrategy Inc is -88.29%.

1,079.39 USD
Stock Price
126.44 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 25.29
MicroStrategy Fair Value
= 126.44

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) 18,317.25
P/E 42.69x
Forward P/E 42.69x
EPS 25.29
Avg earnings growth rate -1,430.84%
TTM earnings 429.13