NASDAQ: MSTR - MicroStrategy Incorporated

Yield per half year: +183.28%
Sector: Technology

Current price: 1660 $
Average price: 48289.15 $

Price according to DCF model (ebitda): 3.41 $ -99.79%
Price according to DCF model (FCF): 66.92 $ -95.97%
Price based on EPS: 242.96 $ -85.36%
Discount price Net Income: 240627.47 $ +14 395.63%
Average analyst price: 505 $ -69.58%
2/10

Discounted Cash Flow (Based on EBITDA)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 3.41 $
Current price = 1 660 $ (difference = -99.79%)


Data

Discounted Cash Flow (Based on FCF)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = ∑ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 66.92 $
Current price = 1 660 $ (difference = -95.97%)


Data

Price based on EPS

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 242.96 $
Current price = 1 660 $ (difference = -85.36%)


Data

Discount price Net Income

Price = Fair cap / Count shares
Price - Fair price
Fair cap — fair capitalization
Count shares - Number of shares
Fair cap = Avg(P/E) * Discount Net Income(5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 240 627.47 $
Current price = 1 660 $ (difference = +14 395.63%)


Data

Average analyst price

Fair price = 505 $
Current price = 1 660 $ (difference = -69.58%)

Analyst Price forecast Changes Forecast date Expiration date
TD Cowen 520 $ -1140 $ (-68.67%) 26.07.2023 25.07.2024
BTIG 490 $ -1170 $ (-70.48%) 11.07.2023 10.07.2024