Strategy

MicroStrategy: Volatile Gamble or Golden Opportunity?

BlackGoat

Invested

Community Contributor

Published

02 Dec 24

Updated

07 Jul 25

Views

12k

07 Jul

US$94.13

BlackGoat's Fair Value

US$663.00

85.8% undervalued

-75.6%

-16.4%

-75.6%

-16.4%

Author's Valuation

US$66385.8% undervalued

BlackGoat's Fair Value

Shared on 07 Jul 25

Strategy’s latest results suddenly show headline profits as Bitcoin gains now flow through its financial statements, opening the door for possible inclusion in a major US stock index and wider mainstream ownership. At the same time, a new wave of copycat Bitcoin-treasury firms raises the risk of a crowded trade that could unwind fast if market mood turns.

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Valuator

Company Info

Notes

BlackGoat'sFair Value

US$663

85.8% undervalued

Future estimation in

Revenue

Profit Margin

Future PE

Est. Revenue

Forecast revenue growth rate

2.65%

Historical revenue growth rate

-1.69%

Software revenue growth rate

1.68%

Risk Level (Discount Rate)

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

Decrease

Increase

Current discount rate

9.22%

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