|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 103.38 USD | +2.60% |
|
+18.09% | -33.68% |
| 07-01 | Tech Down as AI Wobbles Return - Tech Roundup | DJ |
| 07-01 | Social Buzz: Wallstreetbets Stocks Mostly Lower Premarket Wednesday; Sandisk, Nike to Decline | MT |
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 | 35,431 | - | - |
| Change | - | -72.36% | 516.42% | 619.78% | -35.35% | -22.91% | - | - |
| Enterprise Value (EV) 1 | 5,796 | 1,602 | 12,012 | 78,243 | 51,849 | 41,435 | 35,431 | 35,431 |
| Change | - | -72.36% | 649.72% | 551.36% | -33.73% | -20.09% | -14.49% | 0% |
| P/E | -10.2x | -1.09x | 23.9x | -47.8x | -9.98x | 4.65x | 10x | 1.19x |
| PBR | - | - | - | - | - | - | - | - |
| PEG | - | -0x | -0x | 0x | -0x | -0x | -0.2x | 0x |
| Capitalization / Revenue | 11.3x | 3.21x | 19.9x | 153x | 96.3x | 71.1x | 68.7x | 67.2x |
| EV / Revenue | 11.3x | 3.21x | 24.2x | 169x | 109x | 83.2x | 68.7x | 67.2x |
| EV / EBITDA | 57.1x | 18.8x | 141x | 2,459x | 1,365x | 705x | 442x | - |
| EV / EBIT | 126x | 19.3x | -104x | -42.2x | -9.52x | -61.7x | 6.1x | 0.86x |
| EV / FCF | 63.6x | 2,210x | 1,229x | -1,397x | -687x | -402x | 10.1x | 9.92x |
| FCF Yield | 1.57% | 0.05% | 0.08% | -0.07% | -0.15% | -0.25% | 9.91% | 10.1% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -5.344 | -12.98 | 2.642 | -6.06 | -15.23 | 21.69 | 10.06 | 84.78 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 510.8 | 499.3 | 496.3 | 463.5 | 477.2 | 498 | 515.4 | 526.9 |
| EBITDA 1 | 101.6 | 85.04 | 84.9 | 31.82 | 37.98 | 58.8 | 80.2 | - |
| EBIT 1 | 46.09 | 82.86 | -115 | -1,853 | -5,444 | -671.4 | 5,808 | 41,228 |
| Net income 1 | -535.5 | -1,470 | 429.1 | -1,167 | -4,230 | 10,333 | 4,110 | 40,653 |
| Net Debt 1 | - | - | 2,136 | 7,154 | 5,889 | 6,004 | - | - |
| Reference price 2 | 54.45 | 14.16 | 63.16 | 289.62 | 151.95 | 100.77 | 100.77 | 100.77 |
| Nbr of stocks (in thousands) | 106,452 | 113,177 | 156,369 | 245,459 | 302,470 | 351,602 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 4.65x | 83.2x | 704.68x | -.--% | 35.43B | |
| 21.96x | 6.02x | 10.62x | 1.45% | 404B | |
| 19.56x | 4.07x | 12.74x | 1.9% | 189B | |
| 53.44x | 6.33x | 17.41x | -.--% | 110B | |
| 33.01x | 3.13x | 11.28x | 0.2% | 41.51B | |
| 33.5x | 12.99x | 21.16x | -.--% | 29.47B | |
| 32.42x | 1.97x | 17.96x | -.--% | 16.71B | |
| 23.61x | 3.37x | 11.37x | - | 12.36B | |
| 76.18x | 7.28x | 31.18x | -.--% | 11.2B | |
| 18.84x | 3.22x | 11.84x | 2.78% | 10.06B | |
| Average | 31.72x | 13.16x | 85.02x | 0.7% | 85.98B | |
| Weighted average by Cap. | 26.56x | 8.78x | 41.38x | 1.16% |
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
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