As of 2025-07-03, the Intrinsic Value of MicroStrategy Inc (MSTR) is 380.15 USD. This MicroStrategy valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 402.28 USD, the upside of MicroStrategy Inc is -5.50%.
The range of the Intrinsic Value is 256.41 - 592.79 USD
Based on its market price of 402.28 USD and our intrinsic valuation, MicroStrategy Inc (MSTR) is overvalued by 5.50%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (14.17) - 13.24 | (7.00) | -101.7% |
| DCF (Growth 10y) | (78.84) - (177.57) | (104.82) | -126.1% |
| DCF (EBITDA 5y) | 256.41 - 592.79 | 380.15 | -5.5% |
| DCF (EBITDA 10y) | 90.78 - 285.08 | 159.93 | -60.2% |
| Fair Value | -97.49 - -97.49 | -97.49 | -124.24% |
| P/E | (586.52) - (818.94) | (655.64) | -263.0% |
| EV/EBITDA | (32.40) - 507.93 | 204.08 | -49.3% |
| EPV | (228.49) - (299.27) | (263.88) | -165.6% |
| DDM - Stable | (175.93) - (595.90) | (385.92) | -195.9% |
| DDM - Multi | (40.26) - (108.17) | (58.94) | -114.7% |
| Market Cap (mil) | 109,983.35 |
| Beta | 1.09 |
| Outstanding shares (mil) | 273.40 |
| Enterprise Value (mil) | 118,063.73 |
| Market risk premium | 4.60% |
| Cost of Equity | 9.35% |
| Cost of Debt | 5.50% |
| WACC | 8.95% |