As of 2024-07-27, 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 1,752.71 USD, the upside of MicroStrategy Inc is -101.37%.
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 | 34.40 | -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% |
| Market Cap (mil) | 31,093.08 |
| P/E | |
| Forward P/E |
| EPS | -4.80 |
| Avg earnings growth rate | -1,430.84% |
| TTM earnings | -85.19 |