MSTR
MicroStrategy Inc
Price:  
687.44 
USD
Volume:  
736,960.00
United States | Software
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MicroStrategy Intrinsic Value

%
Upside

As of 2024-02-24, the Intrinsic Value of MicroStrategy Inc (MSTR) is 1,050.34 USD. This MicroStrategy valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 687.44 USD, the upside of MicroStrategy Inc is %.

The range of the Intrinsic Value is 788.50 - 1,253.24 USD

687.44 USD
Stock Price
1,050.34 USD
Intrinsic Value
Intrinsic Value Details

MicroStrategy Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (219.13) - (155.69) (174.46) -125.4%
DCF (Growth 10y) (151.80) - (197.17) (165.44) -124.1%
DCF (EBITDA 5y) 788.50 - 1,253.24 1,050.34 52.8%
DCF (EBITDA 10y) 501.04 - 933.54 728.07 5.9%
Fair Value 127.19 - 127.19 127.19 -81.50%
P/E 1,316.63 - 1,731.77 1,516.69 120.6%
EV/EBITDA (111.47) - 2,295.21 933.37 35.8%
EPV (567.20) - (696.39) (631.80) -191.9%
DDM - Stable 197.63 - 599.90 398.77 -42.0%
DDM - Multi (34.71) - (84.72) (49.57) -107.2%

MicroStrategy Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 11,597.11
Beta 2.10
Outstanding shares (mil) 16.87
Enterprise Value (mil) 13,732.88
Market risk premium 4.60%
Cost of Equity 10.41%
Cost of Debt 7.00%
WACC 9.41%