|
Real-time Estimate
Cboe BZX
14:01:57 2026-10-20 EDT
|
5-day change | 1st Jan Change | ||
| 71.54 USD | +0.27% |
|
-5.71% | -9.50% |
| 10-19 | Strategy Shares Rise After $3 Billion Digital Credit Securities Buyback Authorization | MT |
| 10-16 | Strategy faces MSCI ouster under new rules, billions in passive holdings at risk | RE |
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 | 52,262 | - | - |
| Change | - | -72.36% | 516.42% | 619.78% | -35.35% | 13.71% | - | - |
| Enterprise Value (EV) 1 | 5,796 | 1,602 | 12,012 | 78,243 | 51,849 | 57,069 | 52,262 | 52,262 |
| Change | - | -72.36% | 649.72% | 551.36% | -33.73% | 10.07% | -8.42% | 0% |
| P/E | -10.2x | -1.09x | 23.9x | -47.8x | -9.98x | -7.11x | 10.4x | 12.1x |
| PBR | - | - | - | - | - | 1.06x | 1.08x | - |
| PEG | - | -0x | -0x | 0x | -0x | -0.3x | -0x | -0.9x |
| Capitalization / Revenue | 11.3x | 3.21x | 19.9x | 153x | 96.3x | 104x | 102x | 99.6x |
| EV / Revenue | 11.3x | 3.21x | 24.2x | 169x | 109x | 114x | 102x | 99.6x |
| EV / EBITDA | 57.1x | 18.8x | 141x | 2,459x | 1,365x | 1,587x | 1,108x | -2,856x |
| EV / EBIT | 126x | 19.3x | -104x | -42.2x | -9.52x | -8.41x | 3.88x | 4.96x |
| EV / FCF | 63.6x | 2,210x | 1,229x | -1,397x | -687x | 5,085x | -669x | -425x |
| FCF Yield | 1.57% | 0.05% | 0.08% | -0.07% | -0.15% | 0.02% | -0.15% | -0.24% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -5.344 | -12.98 | 2.642 | -6.06 | -15.23 | -19.12 | 13.04 | 11.21 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 510.8 | 499.3 | 496.3 | 463.5 | 477.2 | 501.7 | 512.8 | 524.8 |
| EBITDA 1 | 101.6 | 85.04 | 84.9 | 31.82 | 37.98 | 35.96 | 47.17 | -18.3 |
| EBIT 1 | 46.09 | 82.86 | -115 | -1,853 | -5,444 | -6,786 | 13,477 | 10,535 |
| Net income 1 | -535.5 | -1,470 | 429.1 | -1,167 | -4,230 | -6,386 | 8,105 | 5,181 |
| Net Debt 1 | - | - | 2,136 | 7,154 | 5,889 | 4,807 | - | - |
| Reference price 2 | 54.45 | 14.16 | 63.16 | 289.62 | 151.95 | 136.02 | 136.02 | 136.02 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 27.04x | 9.99x | 16.32x | 0.73% | 3,962B | |
| 125.16x | 55.36x | 90.14x | -.--% | 467B | |
| 19.51x | 5.64x | 9.82x | 1.54% | 393B | |
| 220.13x | 19.59x | 57.36x | -.--% | 284B | |
| 28.47x | 5.68x | 17.88x | 1.34% | 259B | |
| 2281x | 38.1x | 124.62x | -.--% | 234B | |
| 92.2x | 9.15x | 24.48x | -.--% | 150B | |
| 55.59x | 14.92x | 39.32x | -.--% | 126B | |
| 13.55x | 3.6x | 7.53x | -.--% | 96.17B | |
| Average | 318.07x | 18.00x | 43.05x | 0.4% | 663.33B | |
| Weighted average by Cap. | 133.85x | 14.60x | 28.47x | 0.64% |
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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