|
End-of-day quote
Buenos Aires S.E.
2026-08-12
|
5-day change | 1st Jan Change | ||
| 4.950 USD | -1.20% |
|
-2.75% | -38.59% |
| 08-11 | Coolpad Unit Buys $2 Million of Strategy Shares for Crypto Investment | MT |
| 08-03 | B. Riley Adjusts Price Target on Strategy to $155 From $215, Maintains Buy Rating | 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 | 36,436 | - | - |
| Change | - | -72.36% | 516.42% | 619.78% | -35.35% | -20.72% | - | - |
| Enterprise Value (EV) 1 | 5,796 | 1,602 | 12,012 | 78,243 | 51,849 | 39,396 | 36,436 | 36,436 |
| Change | - | -72.36% | 649.72% | 551.36% | -33.73% | -24.02% | -7.51% | 0% |
| P/E | -10.2x | -1.09x | 23.9x | -47.8x | -9.98x | -24.3x | 18.2x | 1.3x |
| PBR | - | - | - | - | - | - | - | - |
| PEG | - | -0x | -0x | 0x | -0x | 0.3x | -0x | 0x |
| Capitalization / Revenue | 11.3x | 3.21x | 19.9x | 153x | 96.3x | 73x | 71.2x | 68.9x |
| EV / Revenue | 11.3x | 3.21x | 24.2x | 169x | 109x | 79x | 71.2x | 68.9x |
| EV / EBITDA | 57.1x | 18.8x | 141x | 2,459x | 1,365x | 682x | 560x | -1,991x |
| EV / EBIT | 126x | 19.3x | -104x | -42.2x | -9.52x | -3.59x | 5.51x | 0.95x |
| EV / FCF | 63.6x | 2,210x | 1,229x | -1,397x | -687x | 961x | -337x | -296x |
| FCF Yield | 1.57% | 0.05% | 0.08% | -0.07% | -0.15% | 0.1% | -0.3% | -0.34% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -5.344 | -12.98 | 2.642 | -6.06 | -15.23 | -3.903 | 5.199 | 72.68 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 510.8 | 499.3 | 496.3 | 463.5 | 477.2 | 499 | 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 | -10,982 | 6,609 | 38,347 |
| Net income 1 | -535.5 | -1,470 | 429.1 | -1,167 | -4,230 | -7,429 | 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 | 94.83 | 94.83 | 94.83 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 22.72x | 6.18x | 11.05x | 1.4% | 419B | |
| 25.65x | 5.13x | 16.15x | 1.48% | 241B | |
| 82.56x | 8.03x | 21.49x | -.--% | 132B | |
| 38.8x | 3.68x | 13.32x | 0.17% | 49B | |
| -24.62x | 79.92x | 689.97x | -.--% | 36.92B | |
| 27.5x | 10.9x | 17.79x | -.--% | 22.42B | |
| 36.98x | 2.43x | 22.15x | -.--% | 20.16B | |
| 101.4x | 9.65x | 41.39x | -.--% | 14.71B | |
| 25.68x | 3.68x | 12.39x | - | 13.52B | |
| Average | 37.41x | 14.40x | 93.97x | 0.38% | 105.37B | |
| Weighted average by Cap. | 32.45x | 8.96x | 41.23x | 1.02% |
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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