MICROSTRATEGY INCORPORATED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,282 USD | +3.38% |
|
+9.22% | +103.03% |
| 04-26 | Microstrategy Insider Sold Shares Worth $6,225,883, According to a Recent SEC Filing | MT |
| 04-26 | Top Cryptocurrencies Fall; Bitcoin Drops Below $64,000 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,464 | 3,601 | 5,796 | 1,602 | 9,877 | 22,618 | - | - |
| Enterprise Value (EV) 1 | 1,464 | 3,601 | 5,796 | 1,602 | 12,012 | 25,479 | 25,185 | 25,328 |
| P/E ratio | 42.8 x | -498 x | -10.2 x | -1.09 x | 23.9 x | -546 x | -694 x | -661 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.01 x | - | 11.3 x | 3.21 x | 19.9 x | 45.2 x | 43.3 x | 38.8 x |
| EV / Revenue | 3.01 x | - | 11.3 x | 3.21 x | 24.2 x | 50.9 x | 48.2 x | 43.4 x |
| EV / EBITDA | 56.5 x | - | 57.1 x | 18.8 x | 141 x | 263 x | 224 x | 169 x |
| EV / FCF | - | - | 63.6 x | 2,210 x | 1,229 x | 318 x | 141 x | 108 x |
| FCF Yield | - | - | 1.57% | 0.05% | 0.08% | 0.31% | 0.71% | 0.92% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 10,267 | 9,267 | 10,645 | 11,318 | 15,637 | 17,637 | - | - |
| Reference price 2 | 142.6 | 388.6 | 544.5 | 141.6 | 631.6 | 1,282 | 1,282 | 1,282 |
| Announcement Date | 20-01-28 | 21-01-28 | 22-02-01 | 23-02-02 | 24-02-06 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 486.3 | - | 510.8 | 499.3 | 496.3 | 500.8 | 522.1 | 583.2 |
| EBITDA 1 | 25.91 | - | 101.6 | 85.04 | 84.9 | 97.06 | 112.4 | 149.5 |
| EBIT 1 | -1.002 | - | 46.09 | 82.86 | -115 | 1.93 | 33.78 | 55 |
| Operating Margin | -0.21% | - | 9.02% | 16.6% | -23.18% | 0.39% | 6.47% | 9.43% |
| Earnings before Tax (EBT) 1 | - | - | -811.4 | -1,322 | -124.5 | -42.86 | -26.44 | -19 |
| Net income 1 | 34.36 | - | -535.5 | -1,470 | 429.1 | -32.93 | -27.2 | -28 |
| Net margin | 7.06% | - | -104.84% | -294.39% | 86.47% | -6.57% | -5.21% | -4.8% |
| EPS 2 | 3.330 | -0.7800 | -53.44 | -129.8 | 26.42 | -2.350 | -1.847 | -1.940 |
| Free Cash Flow 1 | - | - | 91.13 | 0.725 | 9.774 | 80 | 179 | 234 |
| FCF margin | - | - | 17.84% | 0.15% | 1.97% | 15.97% | 34.29% | 40.12% |
| FCF Conversion (EBITDA) | - | - | 89.71% | 0.85% | 11.51% | 82.43% | 159.37% | 156.52% |
| FCF Conversion (Net income) | - | - | - | - | 2.28% | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 20-01-28 | 21-01-28 | 22-02-01 | 23-02-02 | 24-02-06 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 128 | 134.5 | 119.3 | 122.1 | 125.4 | 132.6 | 121.9 | 120.4 | 129.5 | 124.5 | 121.4 | 121 | 129 | 129.3 | 125.1 |
| EBITDA 1 | 30.31 | 24.99 | 17.22 | 17.08 | 25.83 | 24.9 | - | 16.16 | 27.86 | 21.29 | 21.84 | 21.38 | 26.78 | 27.74 | 23.68 |
| EBIT 1 | 15.5 | 9.12 | 14.52 | 15.01 | 6.785 | 23.15 | 16.16 | -26.71 | 25.12 | -42.78 | -1.062 | 1.018 | 1.923 | 1.03 | 0.68 |
| Operating Margin | 12.11% | 6.78% | 12.18% | 12.3% | 5.41% | 17.46% | 13.25% | -22.18% | 19.4% | -34.37% | -0.87% | 0.84% | 1.49% | 0.8% | 0.54% |
| Earnings before Tax (EBT) 1 | -59.12 | -148.4 | -178.8 | -926.2 | -3.118 | -214.4 | 8.006 | -38.05 | -33.83 | -60.64 | -13.85 | -11.4 | -10.16 | -10.72 | -12.45 |
| Net income 1 | -36.14 | -89.98 | -130.8 | -1,062 | -27.08 | -249.7 | 461.2 | 22.24 | -143.4 | 89.13 | -11.14 | -9.123 | -7.307 | -7.665 | -9.34 |
| Net margin | -28.23% | -66.89% | -109.62% | -870.22% | -21.6% | -188.35% | 378.29% | 18.47% | -110.8% | 71.6% | -9.18% | -7.54% | -5.66% | -5.93% | -7.47% |
| EPS 2 | -3.610 | -8.430 | -11.58 | -94.01 | -2.390 | -21.93 | 31.79 | 1.520 | -10.09 | 4.960 | -0.7600 | -0.6900 | -0.5600 | -0.5500 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-10-28 | 22-02-01 | 22-05-03 | 22-08-02 | 22-11-01 | 23-02-02 | 23-05-01 | 23-08-01 | 23-11-01 | 24-02-06 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 2,136 | 2,861 | 2,567 | 2,711 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 25.16 x | 29.48 x | 22.85 x | 18.13 x |
| Free Cash Flow 1 | - | 91.1 | 0.73 | 9.77 | 80 | 179 | 234 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | 2.94 | 2.8 | 2.83 | 2.95 |
| Capex / Sales | - | - | - | 0.59% | 0.56% | 0.54% | 0.51% |
| Announcement Date | 20-01-28 | 22-02-01 | 23-02-02 | 24-02-06 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
1,282
USD
Average target price
1,348
USD
Spread / Average Target
+5.08%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +103.03% | 22.62B | |
| +11.17% | 322B | |
| +24.75% | 216B | |
| +2.41% | 149B | |
| +10.65% | 56.27B | |
| +8.71% | 32.13B | |
| -4.57% | 27.45B | |
| +20.22% | 19.55B | |
| +13.06% | 14.69B | |
| +0.04% | 14.61B |
- Stock Market
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- MSTR Stock
- Financials MicroStrategy Incorporated
