|
Real-time Estimate
Cboe BZX
13:15:56 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 98.66 USD | +0.54% |
|
+0.05% | -0.11% |
| 09-15 | Wall Street ends lower as oil spikes, the 10-year Treasury breaches 5% | RE |
| 09-15 | Bitcoin Falls After Senate Rejects Crypto-Friendly Bill -- 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 | 50,814 | - | - |
| Change | - | -72.36% | 516.42% | 619.78% | -35.35% | 10.56% | - | - |
| Enterprise Value (EV) 1 | 5,796 | 1,602 | 12,012 | 78,243 | 51,849 | 52,428 | 50,814 | 50,814 |
| Change | - | -72.36% | 649.72% | 551.36% | -33.73% | 1.12% | -3.08% | 0% |
| P/E | -10.2x | -1.09x | 23.9x | -47.8x | -9.98x | -5.64x | 10.1x | 11.7x |
| PBR | - | - | - | - | - | 1.03x | 1.05x | - |
| PEG | - | -0x | -0x | 0x | -0x | -0.1x | -0x | -0.8x |
| Capitalization / Revenue | 11.3x | 3.21x | 19.9x | 153x | 96.3x | 101x | 99.1x | 96.8x |
| EV / Revenue | 11.3x | 3.21x | 24.2x | 169x | 109x | 104x | 99.1x | 96.8x |
| EV / EBITDA | 57.1x | 18.8x | 141x | 2,459x | 1,365x | 1,459x | 1,077x | -2,777x |
| EV / EBIT | 126x | 19.3x | -104x | -42.2x | -9.52x | -6.71x | 3.77x | 4.82x |
| EV / FCF | 63.6x | 2,210x | 1,229x | -1,397x | -687x | 4,671x | -650x | -413x |
| 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 | -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 | 132.25 | 132.25 | 132.25 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 22.82x | 6.33x | 10.83x | 1.32% | 455B | |
| 26.63x | 5.34x | 16.85x | 1.42% | 249B | |
| 89.64x | 8.72x | 23.35x | -.--% | 143B | |
| -5.64x | 104.5x | 1458.76x | -.--% | 50.81B | |
| 34.66x | 3.26x | 12.01x | 0.2% | 42.86B | |
| 25.71x | 10.3x | 16.82x | -.--% | 20.87B | |
| 32.05x | 2.1x | 19.1x | -.--% | 17.72B | |
| -206.59x | 3.66x | 12.27x | - | 13.37B | |
| 39.46x | 3.45x | 9.39x | -.--% | 13.2B | |
| Average | 6.53x | 16.41x | 175.49x | 0.37% | 111.83B | |
| Weighted average by Cap. | 29.73x | 11.18x | 87.52x | 0.97% |
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
- STRC Stock
- Valuation Strategy Inc
Select your edition
All financial news and data tailored to specific country editions
