MSTR Rating

MSTR Intrinsic Value

Key Highlights:
As of Mar 03, 2025 MSTR Relative Value is $21.0, which is overvalued by 91.6%, compared to current share price of $250.9.
As of Mar 03, 2025 MSTR DCF Value is N/A, which is undervalued by N/A, compared to current share price of $250.9.
Methodology
Price per share, $
Current share price
250.9
DCF value
not available

MSTR Share Price History

1W (11.3%)
1M (27.7%)
6M 105.1%
YTD 266.2%
1Y 88.1%
3Y 485.3%
5Y 1,767.0%
10Y 1,300.2%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

MSTR Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
Shares Outstanding
232M
Employees
1,534
Profitability
Valuation (LTM)
(39.4x)
(2.6x)
(50.0x)
3.2x
0.6x
(38.0%)
Return on Capital
(10.6%)
(6.8%)
(19.7%)
(4.3%)
(123.3%)
Earnings
Apr 28, 2025
MISS by (4.6%)
MISS by 92.1%
3 Beat & 7 Miss

MSTR Stock Financials

MSTR Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$463.5M -6.6% YoY

Operating Income

($1,853.0M) +1,510.6% YoY

Net Income

($1,166.7M) N/A

MSTR Cash Flow Statement Metrics

Annual
Quarterly
LTM

Capital Expenditure (CAPEX)

($10.5M) +1,059.2% YoY

Free Cash Flow (FCF)

($53.0M) +1,069.8% YoY

MSTR Income Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$463.5M (6.6%) YoY
$334.0M (13.5%) YoY
72.1% margin
Cost of revenue
$129.5M 17.8% YoY
Operating expenses
$2,187.0M 336.2% YoY
Net income
$1,166.7M 0.0% YoY
(251.7%) margin
Other: $623.2M
R&D
$118.5M (1.7%) YoY
25.6% of revenue
SG&A
$278.6M 5.1% YoY
60.1% of revenue

MSTR Balance Sheet Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$25.8B
Current assets ($252.3M, 1.0% of total)
$181.2M (0.7%)
Other current assets
$33.0M (0.1%)
Non-current assets ($25.6B, 99.0% of total)
$23.9B (92.5%)
Other non-current assets
$1,601.1M (6.2%)
Financial position
$128.2M
$38.1M$166.3M
Cash & Short-term Investments
Total Debt

MSTR Stock Ratios

MSTR Earnings Surprises

Crunching data... Almost there!

MSTR Dividends

MSTR Dividend Yield

Crunching data... Almost there!

MSTR Dividend Per Share

Competing with MSTR

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$58.3B
6.2
$19.9
92.1% overvalued
88.1%
$463.5M
($22.1B)
(6.6%)
(4,777.0%)
72.1%
(19.7%)
0.6%
$331.6B
6.4
$269.1
4.1% overvalued
48.4%
€34.2B
€4,421.0M
9.5%
12.9%
73.1%
10.1%
25.0%
$286.3B
7.2
$265.0
9.6% overvalued
(6.3%)
$37.9B
$12.4B
8.7%
32.8%
77.2%
10.2%
4.8%
$189.8B
7.5
$296.0
67.5% overvalued
17.3%
$11.0B
$3,385.0M
22.4%
30.8%
79.2%
18.9%
7.0%
$172.0B
6.8
$603.6
0.4% undervalued
(9.5%)
$17.2B
$5,632.0M
13.7%
32.8%
78.9%
13.3%
39.3%
$160.9B
6.9
$194.8
161.7% undervalued
(8.4%)
$44.0B
$6,951.0M
18.0%
15.8%
37.5%
56.5%
6.5%
$143.3B
7.9
$48.8
54.2% overvalued
40.7%
$8,879.6M
$1,596.3M
25.8%
18.0%
50.4%
57.5%
9.7%
$117.3B
7.7
$124.4
63.1% overvalued
445.2%
$4,709.2M
$2,094.2M
43.4%
44.5%
74.5%
49.8%
326.3%
$69.4B
6.7
$294.4
15.7% undervalued
(6.8%)
$8,438.0M
$2,192.0M
16.5%
26.0%
80.2%
4.2%
4.2%
$67.7B
7.0
$153.9
36.4% overvalued
(23.8%)
$4,641.3M
$1,118.0M
13.5%
24.1%
91.5%
24.7%
41.0%
$55.1B
7.7
$237.0
15.2% undervalued
(10.2%)
$6,229.8M
$2,556.8M
100.4%
41.0%
86.0%
136.1%
3.8%

FAQ

What is MicroStrategy Incorporated (MSTR) stock rating?

As of today, MicroStrategy Incorporated has a stock rating of 6 (out of 10), which is considered Good.

is MicroStrategy Incorporated (MSTR) a good stock to buy?

As of today, MicroStrategy Incorporated has a Good stock rating, which is 92.1% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.