Value Sense
MSTR
MicroStrategy Incorporated (MSTR)
Last Price$250.9(1.8%)
Market Cap$58.3B
Intrinsic value score
6/10
Good
Intrinsic value
$19.9
DCF value - N/A Relative value - $19.9
Overvalued
92.1%
LTM P/E
(50.0x)
Peer set median 67.5x
Discount rate
11.0%
MSTR
is 92.1% overvalued
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MSTR Intrinsic value

Key Highlights:
Relative Value vs Current Share Price
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.
DCF Value vs Current Share Price
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, $
MSTR
Intrinsic value$19.9
Overvalued by92.1%
Current share price
250.9
Relative value
21.0
DCF value
not available

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MSTR Historical Intrinsic Value

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MSTR vs Peer Set: Intrinsic Value Comparison

General

Intrinsic Value

Financials

Company name

Undervaluation/Overvaluation

Revenue growth

EPS growth

Net income margin

MicroStrategy Incorporated logo
MicroStrategy IncorporatedMSTR
(92.1%)
(6.6%)
N/A
(251.7%)
Median Peer Set
16.7%
46.2%
19.3%
ServiceNow, Inc. logo
ServiceNow, Inc.NOW
(67.5%)
22.4%
(18.4%)
13.0%
AppLovin Corporation logo
AppLovin CorporationAPP
(63.1%)
16.5%
N/A
10.9%
Shopify Inc. logo
Shopify Inc.SHOP
(54.2%)
25.8%
1,470.0%
22.7%
Cadence Design Systems, Inc. logo
Cadence Design Systems, Inc.CDNS
(36.4%)
13.5%
0.8%
22.7%
Salesforce, Inc. logo
Salesforce, Inc.CRM
(9.6%)
11.2%
1,923.8%
11.9%
SAP SE logo
SAP SESAP
(4.1%)
3.7%
67.5%
19.7%
Intuit Inc. logo
Intuit Inc.INTU
0.4%
13.3%
24.8%
18.2%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
15.2%
111.2%
2,507.5%
39.3%
Workday, Inc. logo
Workday, Inc.WDAY
15.7%
16.8%
N/A
19.0%
Uber Technologies, Inc. logo
Uber Technologies, Inc.UBER
161.7%
18.0%
423.3%
22.4%

Explore more intrinsic value tools hub for MSTR

DCF value calculator
Reverse DCF
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Earnings growth model
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Ben Graham Fair Value
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Discount rate

FAQ

What is MicroStrategy Incorporated intrinsic value?

As of Mar 03, 2025, MicroStrategy Incorporated Intrinsic Value is $19.9. This suggests it may be overvalued by 92.1% compared to its current price of around $250.9.

What is MicroStrategy Incorporated DCF (discounted cash flow) valuation?

As of Mar 03, 2025, MicroStrategy Incorporated's Discounted Cash Flow (DCF) valuation estimates its share price at N/A. This suggests it may be overvalued by N/A to its current price of around $250.9, using a discount rate of 11.0% and terminal growth rate of 4.0%.

Is MicroStrategy Incorporated overvalued or undervalued?

MicroStrategy Incorporated is currently considered overvalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $19.9, compared to a market price of around $250.9. This suggests a potential overvaluation of 92.1%.