Last Price$250.9(1.8%)
Market Cap$58.3B
LTM NOPAT
($893.4M)
NOPAT margin
(192.8%)
5Y avg: (24.4%)
EPV as % of EV
(13.0%)
Market-Implied Value of Growth,
MIVoG as % of EV
113.0%
Discount rate
10.7%
Stock quality
6/10
Good
MSTR Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 482.4 (1.6%) | 475.2 (2.5%) | 482.9 (0.4%) | 480.7 (1.1%) | 492.2 2.0% | 507.0 6.7% | 507.6 5.1% | 510.8 6.2% | 507.1 3.0% | 503.9 (0.6%) | 501.2 (1.2%) | 499.3 (2.3%) | 501.9 (1.0%) | 500.2 (0.7%) | 504.3 0.6% | 496.3 (0.6%) | 489.6 (2.5%) | 480.6 (3.9%) | 467.2 (7.4%) | 463.5 (6.6%) |
LTM NOPAT % growth | 8.2 N/A | 20.3 147.9% | 1.4 (93.1%) | (5.1) N/A | (112.6) 2,092.0% | (411.9) 265.7% | (429.4) 4.3% | (517.8) 20.6% | (297.6) (42.5%) | (12.1) (95.9%) | 51.4 N/A | 211.9 312.5% | 13.6 (93.6%) | 11.6 (14.3%) | 16.5 41.8% | 201.0 1,117.3% | (16.6) N/A | (24.5) 47.4% | (196.7) 703.3% | (893.4) 354.1% |
Discount rate | 6.9% | 6.9% | 7.1% | 7.6% | 7.9% | 6.6% | 6.1% | 6.2% | 6.9% | 4.7% | 5.6% | 7.3% | 6.3% | 19.9% | 7.7% | 9.1% | 10.3% | 9.8% | 9.5% | 10.7% |
| Earnings Power Value (EPV) | 117.7 | 292.1 | 19.6 | (67.3) | (1,423.0) | (6,205.4) | (7,037.7) | (8,326.7) | (4,340.6) | (256.6) | 919.8 | 2,905.0 | 215.7 | 58.5 | 215.4 | 2,198.1 | (162.1) | (249.2) | (2,072.1) | (8,350.2) |
Enterprise Value (EV) | 637.1 | 715.1 | 1,006.7 | 3,712.1 | 6,820.2 | 8,181.3 | 7,837.9 | 8,179.8 | 7,820.8 | 4,373.7 | 4,772.7 | 3,998.1 | 5,706.6 | 6,655.4 | 6,845.0 | 11,881.4 | 31,524.8 | 28,137.5 | 35,310.9 | 64,035.3 |
| Market-Implied Value of Growth (MIVoG) | 519.5 | 423.0 | 987.0 | 3,779.4 | 8,243.2 | 14,386.7 | 14,875.5 | 16,506.5 | 12,161.4 | 4,630.4 | 3,852.9 | 1,093.0 | 5,490.9 | 6,596.9 | 6,629.7 | 9,683.3 | 31,686.9 | 28,386.8 | 37,382.9 | 72,385.5 |
| EPV as % of EV | 18.5% | 40.8% | 1.9% | (1.8%) | (20.9%) | (75.8%) | (89.8%) | (101.8%) | (55.5%) | (5.9%) | 19.3% | 72.7% | 3.8% | 0.9% | 3.1% | 18.5% | (0.5%) | (0.9%) | (5.9%) | (13.0%) |
| MIVoG as % of EV | 81.5% | 59.2% | 98.1% | 101.8% | 120.9% | 175.8% | 189.8% | 201.8% | 155.5% | 105.9% | 80.7% | 27.3% | 96.2% | 99.1% | 96.9% | 81.5% | 100.5% | 100.9% | 105.9% | 113.0% |
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MSTR NOPAT
Annual
Quarterly
LTM
MSTR Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
MSTR vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
MicroStrategy IncorporatedMSTR
(13.0%)
113.0%
(6.6%)
N/A
(251.7%)
Median Peer Set
15.8%
84.2%
16.7%
245.4%
19.3%
Uber Technologies, Inc.UBER
54.8%
45.2%
18.0%
423.3%
22.4%
Coinbase Global, Inc.COIN
31.6%
68.4%
111.2%
2,507.5%
39.3%
Salesforce, Inc.CRM
21.0%
79.0%
11.2%
1,923.8%
11.9%
Intuit Inc.INTU
18.3%
81.7%
13.3%
24.8%
18.2%
SAP SESAP
17.0%
83.0%
3.7%
67.5%
19.7%
AppLovin CorporationAPP
14.5%
85.5%
16.5%
N/A
10.9%
Cadence Design Systems, Inc.CDNS
13.9%
86.1%
13.5%
0.8%
22.7%
Shopify Inc.SHOP
6.4%
93.6%
25.8%
1,470.0%
22.7%
ServiceNow, Inc.NOW
5.7%
94.3%
22.4%
(18.4%)
13.0%
Workday, Inc.WDAY
5.1%
94.9%
16.8%
N/A
19.0%
Explore more intrinsic value tools hub for MSTR
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FAQ
What is MicroStrategy Incorporated Earnings Power Value?
As of Dec 31, 2024, MicroStrategy Incorporated's Earnings Power Value is approximately ($8,350.2M).
What is MicroStrategy Incorporated EV (Enterprise Value)?
As of Dec 31, 2024, MicroStrategy Incorporated's Enterprise Value (EV) estimates at $64.0B.
What is MicroStrategy Incorporated NOPAT?
As of Dec 31, 2024, MicroStrategy Incorporated's Net operating profit after tax (NOPAT) is approximately ($893.4M).