MSTR
MicroStrategy Inc
Price:  
1,507.26 
USD
Volume:  
1,205,680.00
United States | Software
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MicroStrategy Intrinsic Value

%
Upside

As of 2024-06-18, the Intrinsic Value of MicroStrategy Inc (MSTR) is 903.80 USD. This MicroStrategy valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 1,507.26 USD, the upside of MicroStrategy Inc is %.

The range of the Intrinsic Value is 633.02 - 1,128.15 USD

1,507.26 USD
Stock Price
903.80 USD
Intrinsic Value
Intrinsic Value Details

MicroStrategy Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (471.82) - (293.16) (342.89) -122.7%
DCF (Growth 10y) (256.52) - (342.88) (281.06) -118.6%
DCF (EBITDA 5y) 633.02 - 1,128.15 903.80 -40.0%
DCF (EBITDA 10y) 408.27 - 906.75 662.25 -56.1%
Fair Value -24.01 - -24.01 -24.01 -101.59%
P/E (183.54) - (193.34) (187.29) -112.4%
EV/EBITDA (193.82) - 2,157.85 801.47 -46.8%
EPV (818.80) - (1,026.48) (922.64) -161.2%
DDM - Stable (41.43) - (137.69) (89.56) -105.9%
DDM - Multi (39.09) - (103.44) (57.03) -103.8%

MicroStrategy Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 26,738.79
Beta 1.33
Outstanding shares (mil) 17.74
Enterprise Value (mil) 30,216.76
Market risk premium 4.60%
Cost of Equity 9.63%
Cost of Debt 7.00%
WACC 9.24%