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| 91.67 USD | -2.09% |
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94.17 | +2.73% |
| 07-23 | Cigna aims to save $200m through artificial intelligence |  |
| 07-14 | Strategy CEO: We're Buyers of Bitcoin Long-Term | MT |
Company Valuation: Strategy Inc
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 5,796 | 1,602 | 9,877 | 71,090 | 45,960 | 32,924 | - | - |
| Change | - | -72.36% | 516.42% | 619.78% | -35.35% | -28.37% | - | - |
| Enterprise Value (EV) 1 | 5,796 | 1,602 | 12,012 | 78,243 | 51,849 | 38,928 | 32,924 | 32,924 |
| Change | - | -72.36% | 649.72% | 551.36% | -33.73% | -24.92% | -15.42% | 0% |
| P/E | -10.2x | -1.09x | 23.9x | -47.8x | -9.98x | 12.4x | 10.5x | 1.08x |
| PBR | - | - | - | - | - | - | - | - |
| PEG | - | -0x | -0x | 0x | -0x | -0x | 0.6x | 0x |
| Capitalization / Revenue | 11.3x | 3.21x | 19.9x | 153x | 96.3x | 65.7x | 63.9x | 62.5x |
| EV / Revenue | 11.3x | 3.21x | 24.2x | 169x | 109x | 77.6x | 63.9x | 62.5x |
| EV / EBITDA | 57.1x | 18.8x | 141x | 2,459x | 1,365x | 662x | 411x | - |
| EV / EBIT | 126x | 19.3x | -104x | -42.2x | -9.52x | -8.7x | 5.67x | 0.8x |
| EV / FCF | 63.6x | 2,210x | 1,229x | -1,397x | -687x | -378x | 9.38x | 9.22x |
| FCF Yield | 1.57% | 0.05% | 0.08% | -0.07% | -0.15% | -0.26% | 10.7% | 10.8% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -5.344 | -12.98 | 2.642 | -6.06 | -15.23 | 7.385 | 8.769 | 84.78 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 510.8 | 499.3 | 496.3 | 463.5 | 477.2 | 501.4 | 515.4 | 526.9 |
| EBITDA 1 | 101.6 | 85.04 | 84.9 | 31.82 | 37.98 | 58.8 | 80.2 | - |
| EBIT 1 | 46.09 | 82.86 | -115 | -1,853 | -5,444 | -4,477 | 5,808 | 41,228 |
| Net income 1 | -535.5 | -1,470 | 429.1 | -1,167 | -4,230 | 17,779 | 4,197 | 40,770 |
| Net Debt 1 | - | - | 2,136 | 7,154 | 5,889 | 6,004 | - | - |
| Reference price 2 | 54.45 | 14.16 | 63.16 | 289.62 | 151.95 | 91.67 | 91.67 | 91.67 |
| Nbr of stocks (in thousands) | 106,452 | 113,177 | 156,369 | 245,459 | 302,470 | 359,153 | - | - |
| Announcement Date | 2/1/22 | 2/2/23 | 2/6/24 | 2/5/25 | 2/5/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 12.41x | 77.63x | 662.03x | -.--% | 32.92B | |
| 17.87x | 5.2x | 9.29x | 1.78% | 331B | |
| 19.94x | 3.98x | 12.55x | 1.97% | 184B | |
| 31.78x | 3.03x | 10.96x | 0.21% | 40.14B | |
| 32.5x | 12.7x | 20.65x | -.--% | 28.7B | |
| 32.76x | 1.99x | 18.17x | -.--% | 16.83B | |
| 23.43x | 3.38x | 11.37x | - | 12.33B | |
| 79.02x | 7.48x | 32.09x | -.--% | 11.51B | |
| 54.49x | 2.32x | 9.46x | -.--% | 10.49B | |
| 19.37x | 3.29x | 12.11x | 2.74% | 10.28B | |
| Average | 32.36x | 12.10x | 79.87x | 0.74% | 67.87B | |
| Weighted average by Cap. | 21.70x | 8.42x | 43.11x | 1.48% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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