|
End-of-day quote
Nasdaq
2026-09-29
|
5-day change | 1st Jan Change | ||
| 103.83 USD | +0.27% |
|
+0.53% | +2.75% |
| 09-29 | Bitcoin Hovers Around $84,000 After Gold Tumbles -- Update | DJ |
| 09-29 | Bitcoin Hovers Around $84,000 After Gold Tumbles | 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 | 61,668 | - | - |
| Change | - | -72.36% | 516.42% | 619.78% | -35.35% | 34.18% | - | - |
| Enterprise Value (EV) 1 | 5,796 | 1,602 | 12,012 | 78,243 | 51,849 | 66,475 | 61,668 | 61,668 |
| Change | - | -72.36% | 649.72% | 551.36% | -33.73% | 28.21% | -7.23% | 0% |
| P/E | -10.2x | -1.09x | 23.9x | -47.8x | -9.98x | -6.85x | 12.2x | 14.3x |
| PBR | - | - | - | - | - | 1.26x | 1.27x | - |
| PEG | - | -0x | -0x | 0x | -0x | -0.1x | -0x | -1x |
| Capitalization / Revenue | 11.3x | 3.21x | 19.9x | 153x | 96.3x | 123x | 120x | 118x |
| EV / Revenue | 11.3x | 3.21x | 24.2x | 169x | 109x | 132x | 120x | 118x |
| EV / EBITDA | 57.1x | 18.8x | 141x | 2,459x | 1,365x | 1,848x | 1,307x | -3,370x |
| EV / EBIT | 126x | 19.3x | -104x | -42.2x | -9.52x | -7.83x | 4.58x | 5.85x |
| EV / FCF | 63.6x | 2,210x | 1,229x | -1,397x | -687x | 5,923x | -789x | -501x |
| FCF Yield | 1.57% | 0.05% | 0.08% | -0.07% | -0.15% | 0.02% | -0.13% | -0.2% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -5.344 | -12.98 | 2.642 | -6.06 | -15.23 | -23.44 | 13.12 | 11.21 |
| 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 | 35.96 | 47.17 | -18.3 |
| EBIT 1 | 46.09 | 82.86 | -115 | -1,853 | -5,444 | -8,487 | 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 | 4,807 | - | - |
| Reference price 2 | 54.45 | 14.16 | 63.16 | 289.62 | 151.95 | 160.50 | 160.50 | 160.50 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 26.03x | 9.62x | 15.72x | 0.76% | 3,808B | |
| 122.42x | 54.13x | 88.14x | -.--% | 457B | |
| 20.78x | 5.92x | 10.37x | 1.45% | 419B | |
| 251.41x | 22.44x | 65.69x | -.--% | 324B | |
| 2660.9x | 44.6x | 145.87x | -.--% | 273B | |
| 26.43x | 5.3x | 16.72x | 1.43% | 243B | |
| 89.18x | 8.66x | 23.18x | -.--% | 142B | |
| 57.8x | 15.57x | 41x | -.--% | 131B | |
| 493.9x | 21.18x | 83.73x | -.--% | 99.27B | |
| Average | 416.54x | 20.83x | 54.49x | 0.4% | 655.08B | |
| Weighted average by Cap. | 177.67x | 15.26x | 31.66x | 0.65% |
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
- Stock Market
- Stocks
- MSTR Stock
- STRF Stock
- Valuation Strategy Inc
Select your edition
All financial news and data tailored to specific country editions
