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Market Closed -
London S.E.
11:14:47 2026-08-21 EDT
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After hours 19:59:58 | |||
| 120.79 USD | +22.07% |
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121.15 | +0.30% |
| 08-21 | Crypto Stocks Keep Climbing in Tandem with Bitcoin -- Update | DJ |
| 08-21 | Crypto Stocks Keep Climbing in Tandem with Bitcoin | 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 | 45,819 | - | - |
| Change | - | -72.36% | 516.42% | 619.78% | -35.35% | -0.31% | - | - |
| Enterprise Value (EV) 1 | 5,796 | 1,602 | 12,012 | 78,243 | 51,849 | 48,779 | 45,819 | 45,819 |
| Change | - | -72.36% | 649.72% | 551.36% | -33.73% | -5.92% | -6.07% | 0% |
| P/E | -10.2x | -1.09x | 23.9x | -47.8x | -9.98x | -60.3x | 22.9x | 1.64x |
| PBR | - | - | - | - | - | - | - | - |
| PEG | - | -0x | -0x | 0x | -0x | 0.7x | -0x | 0x |
| Capitalization / Revenue | 11.3x | 3.21x | 19.9x | 153x | 96.3x | 92x | 89.5x | 86.6x |
| EV / Revenue | 11.3x | 3.21x | 24.2x | 169x | 109x | 97.9x | 89.5x | 86.6x |
| EV / EBITDA | 57.1x | 18.8x | 141x | 2,459x | 1,365x | 844x | 704x | -2,504x |
| EV / EBIT | 126x | 19.3x | -104x | -42.2x | -9.52x | -4.65x | 6.93x | 1.19x |
| EV / FCF | 63.6x | 2,210x | 1,229x | -1,397x | -687x | 1,190x | -424x | -373x |
| FCF Yield | 1.57% | 0.05% | 0.08% | -0.07% | -0.15% | 0.08% | -0.24% | -0.27% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -5.344 | -12.98 | 2.642 | -6.06 | -15.23 | -1.978 | 5.211 | 72.68 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 510.8 | 499.3 | 496.3 | 463.5 | 477.2 | 498.1 | 512.1 | 529.2 |
| EBITDA 1 | 101.6 | 85.04 | 84.9 | 31.82 | 37.98 | 57.8 | 65.1 | -18.3 |
| EBIT 1 | 46.09 | 82.86 | -115 | -1,853 | -5,444 | -10,480 | 6,609 | 38,347 |
| Net income 1 | -535.5 | -1,470 | 429.1 | -1,167 | -4,230 | -6,526 | 1,754 | 35,030 |
| Net Debt 1 | - | - | 2,136 | 7,154 | 5,889 | 2,960 | - | - |
| Reference price 2 | 54.45 | 14.16 | 63.16 | 289.62 | 151.95 | 119.25 | 119.25 | 119.25 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 22.21x | 6.06x | 10.83x | 1.44% | 409B | |
| 26.36x | 5.27x | 16.57x | 1.44% | 250B | |
| 83.99x | 8.17x | 21.86x | -.--% | 134B | |
| 38.27x | 3.59x | 13.17x | 0.18% | 47.32B | |
| -56.81x | 92.63x | 798.32x | -.--% | 43.18B | |
| 30.46x | 11.84x | 19.34x | -.--% | 24.83B | |
| 37.27x | 2.46x | 22.39x | -.--% | 20.41B | |
| 104.35x | 10x | 42.63x | -.--% | 15.14B | |
| -642.27x | 3.8x | 12.73x | - | 13.92B | |
| Average | -39.58x | 15.98x | 106.43x | 0.38% | 106.49B | |
| Weighted average by Cap. | 21.36x | 10.03x | 50.46x | 1.01% |
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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