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 40,056 - -
Change - -72.36% 516.42% 619.78% -35.35% -12.85% - -
Enterprise Value (EV) 1 5,796 1,602 12,012 78,243 51,849 43,016 40,056 40,056
Change - -72.36% 649.72% 551.36% -33.73% -17.04% -6.88% 0%
P/E -10.2x -1.09x 23.9x -47.8x -9.98x -52.7x 20x 1.43x
PBR - - - - - - - -
PEG - -0x -0x 0x -0x 0.6x -0x 0x
Capitalization / Revenue 11.3x 3.21x 19.9x 153x 96.3x 80.4x 78.2x 75.7x
EV / Revenue 11.3x 3.21x 24.2x 169x 109x 86.4x 78.2x 75.7x
EV / EBITDA 57.1x 18.8x 141x 2,459x 1,365x 744x 615x -2,189x
EV / EBIT 126x 19.3x -104x -42.2x -9.52x -4.1x 6.06x 1.04x
EV / FCF 63.6x 2,210x 1,229x -1,397x -687x 1,049x -371x -326x
FCF Yield 1.57% 0.05% 0.08% -0.07% -0.15% 0.1% -0.27% -0.31%
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 63.16 289.62 151.95 104.25 104.25 104.25
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.($)
22.48x6.12x10.93x1.42% 414B
26.39x5.28x16.59x1.44% 250B
82.34x8.01x21.43x-.--% 132B
38.48x3.6x13.24x0.18% 47.58B
-52.69x86.35x744.21x-.--% 40.06B
30.77x11.94x19.5x-.--% 25.09B
37.11x2.45x22.28x-.--% 20.32B
104x9.97x42.48x-.--% 15.08B
-637.65x3.78x12.65x - 13.82B
Average -38.75x 15.28x 100.37x 0.38% 106.43B
Weighted average by Cap. 21.66x 9.49x 45.62x 1.01%

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