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Published
20 Jul 25
Updated
01 Aug 26
Views
1.4k
Invested
MicrosoftMSFT
MSFT logo
Fair Value
US$507.34
Share price01 Aug
US$493.782.7% undervalued intrinsic discount
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1Y-4.66%
7D-0.37%

Microsoft - A Fundamental Valuation

AN
andre_santos
andre_santos

🇵🇹 A portuguese investor focused primarily on value and fundamentals.

Published
20 Jul 25
Updated
01 Aug 26
Views
1.4k
Invested
Fair ValueUS$507.34
Share priceUS$493.78
2.7% undervalued intrinsic discount
Narrative
Updates3

Shared on 01 Aug 26

Fair value Increased 16%

10-K Update

Updated with the most recent annual report.
Read more
68 viewsusers have viewed this narrative update

Shared on 31 Jan 26

Fair value Decreased 12%

Q2 - Valuation

andre_santos has decreased profit margin from 40.0% to 35.0% and decreased future PE multiple from 30.0x to 25.0x.
Read more
73 viewsusers have viewed this narrative update

Shared on 02 Aug 25

Fair value Increased 12%
Updated with most recent annual report.
Read more
9 viewsusers have viewed this narrative update

Fair Value vs Share Price

US$507.34
vs US$493.782.7% undervalued intrinsic discount
PastFuture0991b20152019202320262027203120352036Revenue US$990.9bEarnings US$356.7b
11.6%
Revenue growth
36%
Profit margin

Recent News & Updates

No updates

Recent updates

No updates

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Company analysis

Outstanding track record with flawless balance sheet and pays a dividend.

Market capUS$3.7t
PB8.3x
Estimated Growth15.2%
Dividend Yield0.7%
Full analysis

CEO & management

Satya Nadella
CEO
6.2yrs
CEO Tenure

A technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide.

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