How does 1MSTR's PB Ratio compare to its peers?

1MSTR is expensive based on its Price-To-Book Ratio (18.9x) compared to the peer average (13.1x).

How does 1MSTR's PB Ratio compare vs other companies in the European Software Industry?

1MSTR is expensive based on its Price-To-Book Ratio (18.9x) compared to the European Software industry average (2.6x).

What is 1MSTR's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 1MSTR's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of 1MSTR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

1MSTR (€298.8) is trading above our estimate of [[fair value]] (€129.68)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

1MSTR Stock Overview

Provides artificial intelligence-powered enterprise analytics software and services in the United States, Europe, the Middle East, Africa, and internationally. More details

1MSTR fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Rewards

Earnings are forecast to grow 67.62% per year

Risk Analysis

Highly volatile share price over the past 3 months compared to the Italian market

Shareholders have been diluted in the past year

Significant insider selling over the past 3 months

My Notes

Capture your thoughts, links and company narrative

MicroStrategy Incorporated Competitors

TXT e-solutions

BIT:TXT

€424.2m

Expert.ai

BIT:EXAI

€129.4m

Autodesk

NasdaqGS:ADSK

US$63.9b

Synopsys

NasdaqGS:SNPS

US$75.9b

Price History & Performance

Summary of share price highs, lows and changes for MicroStrategy
Historical stock prices
Current Share Price	US$298.80
52 Week High	US$521.00
52 Week Low	US$207.60
Beta	3.2
1 Month Change	-20.95%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	22.86%

Recent updates

Shareholder Returns

	1MSTR	IT Software	IT Market
7D	-9.8%	0.3%	1.3%
1Y	n/a	-1.3%	9.7%

Return vs Industry: Insufficient data to determine how 1MSTR performed against the Italian Software industry.

Return vs Market: Insufficient data to determine how 1MSTR performed against the Italian Market.

Price Volatility

Is 1MSTR's price volatile compared to industry and market?
1MSTR volatility
1MSTR Average Weekly Movement	18.4%
Software Industry Average Movement	6.0%
Market Average Movement	4.2%
10% most volatile stocks in IT Market	7.9%
10% least volatile stocks in IT Market	2.6%

Stable Share Price: 1MSTR's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: Insufficient data to determine 1MSTR's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1989	1,637	Phong Le	www.microstrategy.com

MicroStrategy Incorporated provides artificial intelligence-powered enterprise analytics software and services in the United States, Europe, the Middle East, Africa, and internationally. It offers MicroStrategy ONE, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making; and MicroStrategy Cloud for Government service, which offers always-on threat monitoring that meets the rigorous technical and regulatory needs of governments and financial institutions. The company also provides MicroStrategy Support that helps customers achieve their system availability and usage goals through highly responsive troubleshooting and assistance; MicroStrategy Consulting, which provides architecture and implementation services to help customers realize their desired results; and MicroStrategy Education that offers free and paid learning options.

MicroStrategy Incorporated Fundamentals Summary

How do MicroStrategy's earnings and revenue compare to its market cap?
1MSTR fundamental statistics
Market cap	€68.71b
Earnings (TTM)	-€391.64m
Revenue (TTM)	€449.91m

152.7x

P/S Ratio

-175.4x

P/E Ratio

Is 1MSTR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1MSTR income statement (TTM)
Revenue	US$467.24m
Cost of Revenue	US$123.52m
Gross Profit	US$343.72m
Other Expenses	US$750.45m
Earnings	-US$406.72m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-1.88
Gross Margin	73.56%
Net Profit Margin	-87.05%
Debt/Equity Ratio	111.6%

How did 1MSTR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 05:45
End of Day Share Price	2024/12/30 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

MicroStrategy Incorporated is covered by 29 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ishan Majumdar	Baptista Research
Ramsey El-Assal	Barclays
Mark Palmer	Benchmark Company

MicroStrategy BIT:1MSTR Stock Report