MSTR
MicroStrategy Incorporated (MSTR)
Last Price$250.9(1.8%)
Market Cap$58.3B
Relative value
$21.0
Overvalued (Relative Value)
91.6%
NTM P/E
(729.5x)
Peer set median: 38.7x
1Y Fwd EV/EBITDA
(296.1x)
Peer set median: 39.2x
Stock quality
6/10
Good

MSTR Relative Value & 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

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MSTR Valuation Multiples comparison vs Peer Set

MSTR Valuation multiples overview

LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
125.9x (as of Mar 03, 2025)
EV/Gross Profit
174.7x (as of Mar 03, 2025)
EV/EBIT
(39.4x) (as of Mar 03, 2025)
EV/EBITDA
(31.3x) (as of Mar 03, 2025)
EV/FCF
(2.6x) (as of Mar 03, 2025)
EV/OCF
(1,100.4x) (as of Mar 03, 2025)
P/Revenue
125.8x (as of Mar 03, 2025)
P/Gross Profit
174.5x (as of Mar 03, 2025)
P/EBIT
(39.3x) (as of Mar 03, 2025)
P/EBITDA
(31.3x) (as of Mar 03, 2025)
P/FCF
(2.6x) (as of Mar 03, 2025)
P/OCF
(1,099.0x) (as of Mar 03, 2025)
P/E
(50.0x) (as of Mar 03, 2025)
P/BV
3.2x (as of Mar 03, 2025)
PEG 1Y
0.6x (as of Mar 03, 2025)

MSTR Valuation multiples history vs. Peer set

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FAQ

What is MicroStrategy Incorporated relative value?

As of Mar 03, 2025, Apple Relative Value is $21.0. This suggests it may be overvalued by 91.6% 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%.

What is MicroStrategy Incorporated intrinsic value?

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