Catalysts
- Bitcoin as the first-class wealth preservation medium
- Risk-off asset - hedging against macroeconomic tailwinds - e.g. currency debasement, hyperinflation
- Institutional Bitcoin Adoption
- Bitcoin Halving
- Zero-competition in aggregate BTC ownership (1%+)
Assumptions
- Bitcoin continue to attract greater inflows
- MSTR continues to purchase bitcoin
- MSTR continues to innovate in its B2B data intelligence offerings
Risks
- Restrictive government regulation on Bitcoin or the broader cryptocurrency market.
Valuation
- With BTC PT of $100,000 by 2024, MSTR circa $2,500
- With BTC PT of $150,000 by 2026, MSTR circa $4,000
- With BTC PT of $250,000 by 2028, MSTR circa $7,500
Have other thoughts on Strategy?
Create your own narrative on this stock, and estimate its Fair Value using our Valuator tool.
Create NarrativeHow well do narratives help inform your perspective?
Read more narratives
US$705
FV
75.8% undervalued intrinsic discount5.50%
Revenue growth p.a.
286
users have viewed this narrative6users have liked this narrative
0users have commented on this narrative
19users have followed this narrative
US$425.27
FV
59.8% undervalued intrinsic discount144.00%
Revenue growth p.a.
10
users have viewed this narrative0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
US$663
FV
74.2% undervalued intrinsic discount49.27%
Revenue growth p.a.
10.8k
users have viewed this narrative37users have liked this narrative
15users have commented on this narrative
219users have followed this narrative
US$549.36
FV
68.9% undervalued intrinsic discount199.59%
Revenue growth p.a.
428
users have viewed this narrative2users have liked this narrative
0users have commented on this narrative
27users have followed this narrative