MicroStrategy Intrinsic
Value
As of 2024-12-14, the Intrinsic Value of MicroStrategy Inc (MSTR) is
59.76 USD. This MicroStrategy valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y).
With the current market price of 408.67 USD, the upside of MicroStrategy Inc is
-85.40%.
The range of the Intrinsic Value is 48.93 - 75.23 USD
59.76 USD
Intrinsic Value
MicroStrategy Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(33.99) - (21.85) |
(24.65) |
-106.0% |
| DCF (Growth 10y) |
(22.80) - (35.53) |
(25.77) |
-106.3% |
| DCF (EBITDA 5y) |
48.93 - 75.23 |
59.76 |
-85.4% |
| DCF (EBITDA 10y) |
29.55 - 59.16 |
41.57 |
-89.8% |
| Fair Value |
-8.68 - -8.68 |
-8.68 |
-102.12% |
| P/E |
(63.83) - (74.74) |
(69.76) |
-117.1% |
| EV/EBITDA |
(21.81) - 270.55 |
79.39 |
-80.6% |
| EPV |
(65.72) - (86.76) |
(76.24) |
-118.7% |
| DDM - Stable |
(16.11) - (68.92) |
(42.52) |
-110.4% |
| DDM - Multi |
(2.99) - (10.12) |
(4.64) |
-101.1% |
MicroStrategy Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
95,722.77 |
| Beta |
1.68 |
| Outstanding shares (mil) |
234.23 |
| Enterprise Value (mil) |
99,888.89 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.91% |
| Cost of Debt |
7.00% |
| WACC |
8.81% |