Strategy

MicroStrategy: Volatile Gamble or Golden Opportunity?

BlackGoat

Invested

Community Contributor

Published

02 Dec 24

Updated

07 Jul 25

Views

10.9k

n/a

BlackGoat's Fair Value

n/a

-61.7%

-18.5%

-61.7%

-18.5%

You can edit this narrative until Jul 8 12:20 AM. Then, changes will post as Updates.

Author's Valuation

US$66380.5% undervalued

BlackGoat's Fair Value

Narrative

Updates1

Shared on 07 Jul 25

MicroStrategy, now rebranded as Strategy , continues to execute its radical evolution from enterprise software firm to Bitcoin-native financial platform. In Q2 2025, the company reported an eye-catching $14.5 billion in unrealised profit under the newly adopted fair value accounting standard.

BlackGoat'sFair Value

US$663

80.5% undervalued

Future estimation in

Growth p.a.

Decrease

Increase

Current revenue growth rate

1.86%

Software revenue growth rate

1.35%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

8.97%

Calculation

US$796.40m

Earnings '29

332.00x

PE Ratio '29

US$264.41b

Market Cap '29

US$264.41b

Market Cap '29

284.22m

No. shares '29

US$930.29

Share Price '29

US$930.29 Share Price '29

Discounted to 2024 @ 7.01% p.a.

US$663.06

Fair Value '24