|
Market Closed -
London S.E.
10:33:41 2026-09-16 EDT
|
After hours 17:09:30 | |||
| 127.03 USD | -1.24% |
|
132.03 | +3.94% |
| 09-15 | Wall Street ends lower as oil spikes, the 10-year Treasury breaches 5% | RE |
| 09-15 | Bitcoin Falls After Senate Rejects Crypto-Friendly Bill -- 2nd Update | DJ |
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 | 48,482 | - | - |
| Change | - | -72.36% | 516.42% | 619.78% | -35.35% | 5.49% | - | - |
| Enterprise Value (EV) 1 | 5,796 | 1,602 | 12,012 | 78,243 | 51,849 | 50,096 | 48,482 | 48,482 |
| Change | - | -72.36% | 649.72% | 551.36% | -33.73% | -3.38% | -3.22% | 0% |
| P/E | -10.2x | -1.09x | 23.9x | -47.8x | -9.98x | -5.38x | 9.6x | 11.2x |
| PBR | - | - | - | - | - | 0.99x | 1x | - |
| PEG | - | -0x | -0x | 0x | -0x | -0.1x | -0x | -0.8x |
| Capitalization / Revenue | 11.3x | 3.21x | 19.9x | 153x | 96.3x | 96.6x | 94.5x | 92.4x |
| EV / Revenue | 11.3x | 3.21x | 24.2x | 169x | 109x | 99.9x | 94.5x | 92.4x |
| EV / EBITDA | 57.1x | 18.8x | 141x | 2,459x | 1,365x | 1,394x | 1,028x | -2,649x |
| EV / EBIT | 126x | 19.3x | -104x | -42.2x | -9.52x | -6.41x | 3.6x | 4.6x |
| EV / FCF | 63.6x | 2,210x | 1,229x | -1,397x | -687x | 4,464x | -620x | -394x |
| FCF Yield | 1.57% | 0.05% | 0.08% | -0.07% | -0.15% | 0.02% | -0.16% | -0.25% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -5.344 | -12.98 | 2.642 | -6.06 | -15.23 | -23.44 | 13.14 | 11.29 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 510.8 | 499.3 | 496.3 | 463.5 | 477.2 | 501.7 | 512.9 | 524.8 |
| EBITDA 1 | 101.6 | 85.04 | 84.9 | 31.82 | 37.98 | 35.94 | 47.17 | -18.3 |
| EBIT 1 | 46.09 | 82.86 | -115 | -1,853 | -5,444 | -7,819 | 13,477 | 10,535 |
| Net income 1 | -535.5 | -1,470 | 429.1 | -1,167 | -4,230 | -7,965 | 8,013 | 5,154 |
| Net Debt 1 | - | - | 2,136 | 7,154 | 5,889 | 1,614 | - | - |
| Reference price 2 | 54.45 | 14.16 | 63.16 | 289.62 | 151.95 | 126.18 | 126.18 | 126.18 |
| Nbr of stocks (in thousands) | 106,452 | 113,177 | 156,369 | 245,459 | 302,470 | 384,226 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 21.69x | 6.08x | 10.41x | 1.39% | 433B | |
| 26.43x | 5.3x | 16.71x | 1.43% | 248B | |
| 90.51x | 8.81x | 23.58x | -.--% | 145B | |
| -5.38x | 99.85x | 1393.87x | -.--% | 48.48B | |
| 34.88x | 3.28x | 12.08x | 0.2% | 43.13B | |
| 26.38x | 10.51x | 17.17x | -.--% | 21.41B | |
| 32.54x | 2.14x | 19.43x | -.--% | 17.99B | |
| -206.56x | 3.66x | 12.27x | - | 13.37B | |
| 39.32x | 3.43x | 9.36x | -.--% | 13.16B | |
| Average | 6.65x | 15.90x | 168.32x | 0.38% | 109.27B | |
| Weighted average by Cap. | 29.68x | 10.74x | 82.54x | 1% |
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
- Stock Market
- Stocks
- MSTR Stock
- 0A7O Stock
- Valuation Strategy Inc
Select your edition
All financial news and data tailored to specific country editions
