Value Sense
MSTR
MicroStrategy Incorporated (MSTR)
Last Price$250.9(1.8%)
Market Cap$58.3B
LTM P/E
(50.0x)
EPS growth
(78.3%)
PEGY
0.6x
Peter Lynch Fair Value
$393.3
Undervalued (Peter Lynch formula)
56.8%
Stock quality
6/10
Good
MSTR
is 92.1% overvalued
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MSTR Peter Lynch Fair Value

Peter Lynch Fair Value Assumptions

as of Mar 10, 2025
LTM P/E
(50.0x)
EPS growth
(78.3%)
Dividend Yield
0.0%
PEGY
0.6x
Last share price
$250.9
Peter Lynch Fair Value
$393.3
56.8% undervalued

Peter Lynch Fair Value Calculation

PEGY
0.6x
=
LTM P/E
(50.0x)
/
(
EPS growth
(78.31%)
+
Dividend yield
0.00%
)
Peter Lynch
Fair Value
$393.3
=
Last share price
$250.9
/
PEGY
0.6x

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MSTR EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EPS growth
Dividend Yield

MSTR vs Peer Set: Peter Lynch Fair Value Comparison

General

PETER LYNCH FAIR VALUE

Financial metrics

Company name

Undervaluation / Overvaluation

Revenue growth

EBITDA margin

Net Income margin

MicroStrategy Incorporated logo
MicroStrategy IncorporatedMSTR
56.8%
(6.6%)
0.0%
(251.7%)
Median Peer Set
16.7%
245.4%
19.3%
AppLovin Corporation logo
AppLovin CorporationAPP
94.6%
16.5%
N/A
10.9%
Salesforce, Inc. logo
Salesforce, Inc.CRM
78.9%
11.2%
1,923.8%
11.9%
ServiceNow, Inc. logo
ServiceNow, Inc.NOW
(46.7%)
22.4%
(18.4%)
13.0%
Intuit Inc. logo
Intuit Inc.INTU
(20.4%)
13.3%
24.8%
18.2%
Cadence Design Systems, Inc. logo
Cadence Design Systems, Inc.CDNS
(34.9%)
13.5%
0.8%
22.7%
SAP SE logo
SAP SESAP
(59.2%)
3.7%
67.5%
19.7%
Workday, Inc. logo
Workday, Inc.WDAY
(80.2%)
16.8%
N/A
19.0%
Shopify Inc. logo
Shopify Inc.SHOP
(85.2%)
25.8%
1,470.0%
22.7%
Uber Technologies, Inc. logo
Uber Technologies, Inc.UBER
(199.8%)
18.0%
423.3%
22.4%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
(261.1%)
111.2%
2,507.5%
39.3%

Explore more intrinsic value tools hub for MSTR

Margin of safety
Ben Graham Fair Value
Earnings growth model
Discount rate
Peter Lynch charts
Reverse DCF
Earnings Power Value
Intrinsic Value
DCF value calculator
Relative Value

FAQ

What is MicroStrategy Incorporated fair value by Peter Lynch formula?

As of Mar 03, 2025, MicroStrategy Incorporated's fair value using the Peter Lynch formula is $393.3 per share. The current price of $250.9 suggests MicroStrategy Incorporated may be undervalued by this metric.

What is MicroStrategy Incorporated Price to Earnings (P/E) ratio?

As of Mar 03, 2025, MicroStrategy Incorporated's P/E ratio is (50.0x). This is calculated by dividing the current share price of $250.9 by the Earnings per Share (EPS) for the trailing twelve months, which is ($5.6). The P/E ratio indicates how much investors are willing to pay for each dollar of earnings.

What is MicroStrategy Incorporated earnings per share (EPS)?

MicroStrategy Incorporated earnings per share (EPS) for the twelve months ending Mar 03, 2025, was ($5.6), a (78.3%) growth year-over-year.