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End-of-day quote
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5-day change | 1st Jan Change | ||
| 1,655.50 MXN | +1.12% |
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+0.09% | -39.47% |
| 07-14 | Strategy CEO: We're Buyers of Bitcoin Long-Term | MT |
| 07-14 | FLSmidth expands group management ahead of the next growth phase | FW |
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 | 33,806 | - | - |
| Change | - | -72.36% | 516.42% | 619.78% | -35.35% | -26.44% | - | - |
| Enterprise Value (EV) 1 | 5,796 | 1,602 | 12,012 | 78,243 | 51,849 | 39,810 | 33,806 | 33,806 |
| Change | - | -72.36% | 649.72% | 551.36% | -33.73% | -23.22% | -15.08% | 0% |
| P/E | -10.2x | -1.09x | 23.9x | -47.8x | -9.98x | 5.62x | 10.8x | 1.12x |
| PBR | - | - | - | - | - | - | - | - |
| PEG | - | -0x | -0x | 0x | -0x | -0x | -0.2x | 0x |
| Capitalization / Revenue | 11.3x | 3.21x | 19.9x | 153x | 96.3x | 67.5x | 65.6x | 64.2x |
| EV / Revenue | 11.3x | 3.21x | 24.2x | 169x | 109x | 79.5x | 65.6x | 64.2x |
| EV / EBITDA | 57.1x | 18.8x | 141x | 2,459x | 1,365x | 677x | 422x | - |
| EV / EBIT | 126x | 19.3x | -104x | -42.2x | -9.52x | -51.7x | 5.82x | 0.82x |
| EV / FCF | 63.6x | 2,210x | 1,229x | -1,397x | -687x | -387x | 9.63x | 9.47x |
| FCF Yield | 1.57% | 0.05% | 0.08% | -0.07% | -0.15% | -0.26% | 10.4% | 10.6% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -5.344 | -12.98 | 2.642 | -6.06 | -15.23 | 16.87 | 8.774 | 84.78 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 510.8 | 499.3 | 496.3 | 463.5 | 477.2 | 500.7 | 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 | -770.5 | 5,808 | 41,228 |
| Net income 1 | -535.5 | -1,470 | 429.1 | -1,167 | -4,230 | 12,952 | 4,110 | 40,653 |
| Net Debt 1 | - | - | 2,136 | 7,154 | 5,889 | 6,004 | - | - |
| Reference price 2 | 54.45 | 14.16 | 63.16 | 289.62 | 151.95 | 94.85 | 94.85 | 94.85 |
| Nbr of stocks (in thousands) | 106,452 | 113,177 | 156,369 | 245,459 | 302,470 | 356,421 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
| 19.44x | 5.5x | 9.7x | 1.63% | 358B | ||
| 19.26x | 3.91x | 12.2x | 1.95% | 184B | ||
| 51.78x | 6.15x | 16.91x | -.--% | 107B | ||
| 33.91x | 3.21x | 11.58x | 0.2% | 42.65B | ||
| 32.74x | 12.72x | 20.72x | -.--% | 28.79B | ||
| 34.22x | 2.09x | 19.09x | -.--% | 17.58B | ||
| 23.93x | 3.42x | 11.51x | - | 12.53B | ||
| 84.36x | 8.09x | 34.68x | -.--% | 12.4B | ||
| 59.73x | 2.59x | 10.57x | -.--% | 11.5B | ||
| Average | 39.93x | 5.30x | 16.33x | 0.47% | 86.04B | |
| Weighted average by Cap. | 27.22x | 5.24x | 12.46x | 1.25% |
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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