As of 2025-05-18, the Intrinsic Value of MicroStrategy Inc (MSTR) is 477.28 USD. This MicroStrategy valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 399.80 USD, the upside of MicroStrategy Inc is 19.40%.
The range of the Intrinsic Value is 291.84 - 675.67 USD
Based on its market price of 399.80 USD and our intrinsic valuation, MicroStrategy Inc (MSTR) is undervalued by 19.40%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (12.19) - 14.03 | (5.25) | -101.3% |
| DCF (Growth 10y) | (77.02) - (173.64) | (102.76) | -125.7% |
| DCF (EBITDA 5y) | 291.84 - 675.67 | 477.28 | 19.4% |
| DCF (EBITDA 10y) | 109.92 - 328.58 | 210.17 | -47.4% |
| Fair Value | -21.66 - -21.66 | -21.66 | -105.42% |
| P/E | (145.72) - (178.90) | (155.73) | -139.0% |
| EV/EBITDA | (29.48) - 577.70 | 243.98 | -39.0% |
| EPV | (235.14) - (303.05) | (269.09) | -167.3% |
| DDM - Stable | (40.99) - (136.45) | (88.72) | -122.2% |
| DDM - Multi | (42.52) - (112.26) | (61.95) | -115.5% |
| Market Cap (mil) | 107,678.13 |
| Beta | 1.37 |
| Outstanding shares (mil) | 269.33 |
| Enterprise Value (mil) | 114,831.70 |
| Market risk premium | 4.60% |
| Cost of Equity | 9.13% |
| Cost of Debt | 5.50% |
| WACC | 8.75% |