As of 2025-08-27, the Intrinsic Value of MicroStrategy Inc (MSTR) is 275.09 USD. This MicroStrategy valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 351.36 USD, the upside of MicroStrategy Inc is -21.70%.
The range of the Intrinsic Value is 233.71 - 454.17 USD
Based on its market price of 351.36 USD and our intrinsic valuation, MicroStrategy Inc (MSTR) is overvalued by 21.70%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (15.55) - 8.72 | (9.44) | -102.7% |
| DCF (Growth 10y) | (82.79) - (197.54) | (111.87) | -131.8% |
| DCF (EBITDA 5y) | 233.71 - 454.17 | 275.09 | -21.7% |
| DCF (EBITDA 10y) | 82.32 - 212.73 | 109.19 | -68.9% |
| Fair Value | 85.29 - 85.29 | 85.29 | -75.73% |
| P/E | 502.86 - 746.44 | 617.91 | 75.9% |
| EV/EBITDA | 315.19 - 898.10 | 461.36 | 31.3% |
| EPV | (233.49) - (302.75) | (268.12) | -176.3% |
| DDM - Stable | 164.14 - 585.78 | 374.96 | 6.7% |
| DDM - Multi | (43.92) - (123.03) | (64.87) | -118.5% |
| Market Cap (mil) | 98,718.11 |
| Beta | 1.27 |
| Outstanding shares (mil) | 280.96 |
| Enterprise Value (mil) | 106,830.65 |
| Market risk premium | 4.60% |
| Cost of Equity | 8.95% |
| Cost of Debt | 4.25% |
| WACC | 8.51% |