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Market Closed -
Nasdaq
16:00:00 2026-09-18 EDT
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5-day change | 1st Jan Change | ||
| 75.42 USD | +7.97% |
|
-0.76% | -4.24% |
| 09-18 | Wall St ends mixed as oil takes a pause | RE |
| 09-18 | Bitcoin Trades Above $80,000 to Clock Third Day of Gains -- 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 | 59,140 | - | - |
| Change | - | -72.36% | 516.42% | 619.78% | -35.35% | 28.68% | - | - |
| Enterprise Value (EV) 1 | 5,796 | 1,602 | 12,012 | 78,243 | 51,849 | 60,754 | 59,140 | 59,140 |
| Change | - | -72.36% | 649.72% | 551.36% | -33.73% | 17.18% | -2.66% | 0% |
| P/E | -10.2x | -1.09x | 23.9x | -47.8x | -9.98x | -6.57x | 11.7x | 13.6x |
| PBR | - | - | - | - | - | 1.2x | 1.22x | - |
| PEG | - | -0x | -0x | 0x | -0x | -0.1x | -0x | -1x |
| Capitalization / Revenue | 11.3x | 3.21x | 19.9x | 153x | 96.3x | 118x | 115x | 113x |
| EV / Revenue | 11.3x | 3.21x | 24.2x | 169x | 109x | 121x | 115x | 113x |
| EV / EBITDA | 57.1x | 18.8x | 141x | 2,459x | 1,365x | 1,690x | 1,254x | -3,232x |
| EV / EBIT | 126x | 19.3x | -104x | -42.2x | -9.52x | -7.77x | 4.39x | 5.61x |
| EV / FCF | 63.6x | 2,210x | 1,229x | -1,397x | -687x | 5,413x | -757x | -481x |
| FCF Yield | 1.57% | 0.05% | 0.08% | -0.07% | -0.15% | 0.02% | -0.13% | -0.21% |
| 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 | 153.92 | 153.92 | 153.92 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 22.22x | 6.23x | 10.9x | 1.35% | 446B | |
| 25.94x | 5.2x | 16.4x | 1.46% | 242B | |
| 87.69x | 8.53x | 22.84x | -.--% | 140B | |
| -6.57x | 121.1x | 1690.43x | -.--% | 59.14B | |
| 34.78x | 3.27x | 12.05x | 0.2% | 43.01B | |
| 25.27x | 10.16x | 16.59x | -.--% | 20.51B | |
| 31.1x | 2.03x | 18.46x | -.--% | 17.19B | |
| -207.42x | 3.68x | 12.31x | - | 13.42B | |
| 38.58x | 3.36x | 9.17x | -.--% | 12.91B | |
| Average | 5.73x | 18.17x | 201.02x | 0.38% | 110.55B | |
| Weighted average by Cap. | 28.50x | 12.94x | 114.05x | 0.98% |
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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- MSTR Stock
- STRK Stock
- Valuation Strategy Inc
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