MSTR
MicroStrategy Inc
Price:  
403.99 
USD
Volume:  
10,013,904.00
United States | Software
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

MicroStrategy Intrinsic Value

-3.60 %
Upside

What is the intrinsic value of MicroStrategy?

As of 2025-07-04, the Intrinsic Value of MicroStrategy Inc (MSTR) is 389.29 USD. This MicroStrategy valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 403.99 USD, the upside of MicroStrategy Inc is -3.60%.

The range of the Intrinsic Value is 262.25 - 603.24 USD

Is MicroStrategy undervalued or overvalued?

Based on its market price of 403.99 USD and our intrinsic valuation, MicroStrategy Inc (MSTR) is overvalued by 3.60%.

403.99 USD
Stock Price
389.29 USD
Intrinsic Value
Intrinsic Value Details

MicroStrategy Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (14.17) - 13.24 (7.00) -101.7%
DCF (Growth 10y) (78.84) - (177.57) (104.82) -125.9%
DCF (EBITDA 5y) 262.25 - 603.24 389.29 -3.6%
DCF (EBITDA 10y) 93.54 - 290.67 164.52 -59.3%
Fair Value -97.49 - -97.49 -97.49 -124.13%
P/E (595.88) - (828.69) (663.93) -264.3%
EV/EBITDA (32.46) - 516.66 206.14 -49.0%
EPV (228.49) - (299.27) (263.88) -165.3%
DDM - Stable (175.93) - (595.90) (385.92) -195.5%
DDM - Multi (40.26) - (108.17) (58.94) -114.6%

MicroStrategy Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 110,450.87
Beta 1.09
Outstanding shares (mil) 273.40
Enterprise Value (mil) 118,531.24
Market risk premium 4.60%
Cost of Equity 9.35%
Cost of Debt 5.50%
WACC 8.95%