|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.96 USD | +3.89% |
|
+3.33% | -36.33% |
| 07-28 | Barnes & Noble CEO on Strategy, Book Sales, Possible IPO | MT |
| 07-27 | Strategy Buys Back $25 Million in Variable Rate Perpetual Preferred Stock; Targets $100 per Share | 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 | 34,026 | - | - |
| Change | - | -72.36% | 516.42% | 619.78% | -35.35% | -25.97% | - | - |
| Enterprise Value (EV) 1 | 5,796 | 1,602 | 12,012 | 78,243 | 51,849 | 40,030 | 34,026 | 34,026 |
| Change | - | -72.36% | 649.72% | 551.36% | -33.73% | -22.79% | -15% | 0% |
| P/E | -10.2x | -1.09x | 23.9x | -47.8x | -9.98x | 12.6x | 10.6x | 1.1x |
| PBR | - | - | - | - | - | - | - | - |
| PEG | - | -0x | -0x | 0x | -0x | -0x | 0.6x | 0x |
| Capitalization / Revenue | 11.3x | 3.21x | 19.9x | 153x | 96.3x | 67.9x | 66x | 64.6x |
| EV / Revenue | 11.3x | 3.21x | 24.2x | 169x | 109x | 79.8x | 66x | 64.6x |
| EV / EBITDA | 57.1x | 18.8x | 141x | 2,459x | 1,365x | 681x | 424x | - |
| EV / EBIT | 126x | 19.3x | -104x | -42.2x | -9.52x | -8.94x | 5.86x | 0.83x |
| EV / FCF | 63.6x | 2,210x | 1,229x | -1,397x | -687x | -389x | -231x | -210x |
| FCF Yield | 1.57% | 0.05% | 0.08% | -0.07% | -0.15% | -0.26% | -0.43% | -0.48% |
| 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 | 3,274 | 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 | 93.33 | 93.33 | 93.33 |
| Nbr of stocks (in thousands) | 106,452 | 113,177 | 156,369 | 245,459 | 302,470 | 364,582 | - | - |
| 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 (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 12.64x | 79.83x | 680.79x | -.--% | 34.03B | |
| 18.3x | 5.29x | 9.45x | 1.74% | 339B | |
| 23x | 4.59x | 14.38x | 1.65% | 213B | |
| 74.93x | 7.25x | 19.41x | -.--% | 120B | |
| 37.12x | 3.53x | 12.76x | 0.18% | 46.87B | |
| 37.17x | 13.97x | 22.76x | -.--% | 31.84B | |
| 36.69x | 2.27x | 20.77x | -.--% | 18.9B | |
| 25.79x | 3.7x | 12.45x | - | 13.58B | |
| 95.62x | 9.12x | 39.12x | -.--% | 13.93B | |
| 66.97x | 2.96x | 12.07x | -.--% | 12.86B | |
| Average | 42.82x | 13.25x | 84.40x | 0.4% | 84.37B | |
| Weighted average by Cap. | 31.60x | 8.56x | 40.70x | 1.14% |
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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