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Market Closed -
Nasdaq
16:00:00 2026-08-18 EDT
|
5-day change | 1st Jan Change | ||
| 65.78 USD | -4.18% |
|
-3.76% | -16.48% |
| 08-17 | Strategy Inc - Special Call | |
| 08-11 | Coolpad Unit Buys $2 Million of Strategy Shares for Crypto Investment | 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 | 35,560 | - | - |
| Change | - | -72.36% | 516.42% | 619.78% | -35.35% | -22.63% | - | - |
| Enterprise Value (EV) 1 | 5,796 | 1,602 | 12,012 | 78,243 | 51,849 | 38,520 | 35,560 | 35,560 |
| Change | - | -72.36% | 649.72% | 551.36% | -33.73% | -25.71% | -7.68% | 0% |
| P/E | -10.2x | -1.09x | 23.9x | -47.8x | -9.98x | -46.8x | 17.8x | 1.27x |
| PBR | - | - | - | - | - | - | - | - |
| PEG | - | -0x | -0x | 0x | -0x | 0.5x | -0x | 0x |
| Capitalization / Revenue | 11.3x | 3.21x | 19.9x | 153x | 96.3x | 71.4x | 69.4x | 67.2x |
| EV / Revenue | 11.3x | 3.21x | 24.2x | 169x | 109x | 77.3x | 69.4x | 67.2x |
| EV / EBITDA | 57.1x | 18.8x | 141x | 2,459x | 1,365x | 666x | 546x | -1,943x |
| EV / EBIT | 126x | 19.3x | -104x | -42.2x | -9.52x | -3.68x | 5.38x | 0.93x |
| EV / FCF | 63.6x | 2,210x | 1,229x | -1,397x | -687x | 940x | -329x | -289x |
| FCF Yield | 1.57% | 0.05% | 0.08% | -0.07% | -0.15% | 0.11% | -0.3% | -0.35% |
| 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 | 92.52 | 92.52 | 92.52 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 22.93x | 6.21x | 11.09x | 1.39% | 422B | |
| 25.49x | 5.1x | 16.05x | 1.49% | 240B | |
| 76.19x | 7.4x | 19.81x | -.--% | 122B | |
| 36.95x | 3.47x | 12.73x | 0.18% | 45.7B | |
| -218.82x | 81.28x | 700.54x | -.--% | 37.53B | |
| 28.2x | 11.12x | 18.16x | -.--% | 22.99B | |
| 36.25x | 2.39x | 21.73x | -.--% | 19.84B | |
| 98.72x | 9.44x | 38.35x | -.--% | 14.32B | |
| -599.33x | 3.57x | 11.94x | - | 12.99B | |
| Average | -54.83x | 14.44x | 94.49x | 0.38% | 104.17B | |
| Weighted average by Cap. | 14.45x | 9.00x | 42.00x | 1.03% |
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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- STRK Stock
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