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.($)
19.44x5.5x9.7x1.63% 358B
19.26x3.91x12.2x1.95% 184B
51.78x6.15x16.91x-.--% 107B
33.91x3.21x11.58x0.2% 42.65B
32.74x12.72x20.72x-.--% 28.79B
34.22x2.09x19.09x-.--% 17.58B
23.93x3.42x11.51x - 12.53B
84.36x8.09x34.68x-.--% 12.4B
59.73x2.59x10.57x-.--% 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