Valuation Strategy Inc Toronto S.E.

Stocks

Market Closed - Toronto S.E. Other stock markets 15:59:26 2026-08-10 EDT			5-day change	1st Jan Change
6.640 ^CAD	-2.64%		+4.24%	-37.24%

08-03	B. Riley Adjusts Price Target on Strategy to $155 From $215, Maintains Buy Rating	MT
07-30	Strategy Inc, Q2 2026 Earnings Call, Jul 30, 2026

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	37,397	-	-
Change	-	-72.36%	516.42%	619.78%	-35.35%	-18.63%	-	-
Enterprise Value (EV) ¹	5,796	1,602	12,012	78,243	51,849	40,357	37,397	37,397
Change	-	-72.36%	649.72%	551.36%	-33.73%	-22.16%	-7.33%	0%
P/E	-10.2x	-1.09x	23.9x	-47.8x	-9.98x	-24.9x	18.7x	1.34x
PBR	-	-	-	-	-	-	-	-
PEG	-	-0x	-0x	0x	-0x	0.3x	-0x	0x
Capitalization / Revenue	11.3x	3.21x	19.9x	153x	96.3x	74.9x	73x	70.7x
EV / Revenue	11.3x	3.21x	24.2x	169x	109x	80.9x	73x	70.7x
EV / EBITDA	57.1x	18.8x	141x	2,459x	1,365x	698x	574x	-2,044x
EV / EBIT	126x	19.3x	-104x	-42.2x	-9.52x	-3.67x	5.66x	0.98x
EV / FCF	63.6x	2,210x	1,229x	-1,397x	-687x	984x	-346x	-304x
FCF Yield	1.57%	0.05%	0.08%	-0.07%	-0.15%	0.1%	-0.29%	-0.33%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	-5.344	-12.98	2.642	-6.06	-15.23	-3.903	5.199	72.68
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	510.8	499.3	496.3	463.5	477.2	499	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	-10,982	6,609	38,347
Net income ¹	-535.5	-1,470	429.1	-1,167	-4,230	-7,429	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	97.33	97.33	97.33
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ORACLE CORPORATION	22.85x	6.23x	11.13x	1.39%	423B
SAP SE	25.26x	5.05x	15.8x	1.5%	237B
SERVICENOW, INC.	80.84x	7.86x	21.03x	-.--%	129B
CONSTELLATION SOFTWARE INC.	38.79x	3.68x	13.31x	0.17%	48.98B
STRATEGY INC	-25.62x	82.94x	716.03x	-.--%	38.43B
FAIR ISAAC CORPORATION	27.59x	10.93x	17.84x	-.--%	22.49B
TOAST, INC.	36.73x	2.38x	21.7x	-.--%	19.93B
GUIDEWIRE SOFTWARE, INC.	97.49x	9.31x	39.91x	-.--%	14.2B
TRIMBLE, INC.	26.35x	3.77x	12.7x	-	13.87B
Average	36.70x	14.68x	96.61x	0.38%	105.33B
Weighted average by Cap.	31.78x	9.18x	43.17x	1.02%