MicroStrategy Valuation
Is MSTR * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of MSTR * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MSTR * (MX$26334.5) is trading above our estimate of fair value (MX$5072.82)
Significantly Below Fair Value: MSTR * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MSTR *?
Other financial metrics that can be useful for relative valuation.
| What is MSTR *'s n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$27.33b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 63.1x |
| Enterprise Value/EBITDA | -105.6x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does MSTR *'s PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 12.5x | ||
ANSS ANSYS | 5.2x | 17.0% | US$27.9b |
APP AppLovin | 35.7x | 24.7% | US$27.1b |
PTC PTC | 7.1x | 22.9% | US$20.8b |
ZM Zoom Video Communications | 2.3x | -1.5% | US$18.7b |
MSTR * MicroStrategy | 11.4x | 42.5% | Mex$27.3b |
Price-To-Book vs Peers: MSTR * is good value based on its Price-To-Book Ratio (11.4x) compared to the peer average (12.5x).
Price to Earnings Ratio vs Industry
How does MSTR *'s PE Ratio compare vs other companies in the Global Software Industry?
Price-To-Book vs Industry: MSTR * is expensive based on its Price-To-Book Ratio (11.4x) compared to the Global Software industry average (2.6x).
Price to Book Ratio vs Fair Ratio
What is MSTR *'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.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 11.4x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate MSTR *'s Price-To-Book Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | Mex$27,414.76 | Mex$29,792.74 +8.7% | 11.8% | Mex$34,711.18 | Mex$24,587.80 | n/a | 5 |
| May ’25 | Mex$18,300.00 | Mex$22,450.38 +22.7% | 41.1% | Mex$32,112.75 | Mex$9,197.09 | n/a | 6 |
| Apr ’25 | Mex$27,151.50 | Mex$17,181.43 -36.7% | 44.6% | Mex$30,192.61 | Mex$8,957.70 | n/a | 6 |
| Mar ’25 | Mex$18,370.00 | Mex$13,553.72 -26.2% | 21.6% | Mex$16,895.93 | Mex$9,164.76 | n/a | 6 |
| Feb ’25 | Mex$8,644.00 | Mex$10,814.43 +25.1% | 15.6% | Mex$13,608.36 | Mex$9,238.55 | n/a | 5 |
| Jan ’25 | Mex$10,670.00 | Mex$11,368.18 +6.5% | 13.5% | Mex$13,431.26 | Mex$9,118.31 | n/a | 4 |
| Dec ’24 | Mex$9,079.83 | Mex$9,502.23 +4.7% | 4.0% | Mex$9,810.43 | Mex$8,855.44 | n/a | 4 |
| Nov ’24 | Mex$7,603.00 | Mex$8,267.43 +8.7% | 22.7% | Mex$9,415.38 | Mex$4,526.63 | n/a | 5 |
| Oct ’24 | Mex$5,685.00 | Mex$7,637.68 +34.3% | 26.7% | Mex$8,853.31 | Mex$3,575.38 | n/a | 5 |
| Sep ’24 | Mex$6,000.00 | Mex$7,637.68 +27.3% | 26.7% | Mex$8,853.31 | Mex$3,575.38 | n/a | 5 |
| Aug ’24 | Mex$7,380.00 | Mex$7,106.28 -3.7% | 27.2% | Mex$8,674.33 | Mex$3,503.09 | n/a | 5 |
| Jul ’24 | Mex$5,881.10 | Mex$6,035.96 +2.6% | 33.1% | Mex$7,709.30 | Mex$3,227.15 | n/a | 3 |
| Jun ’24 | Mex$5,270.49 | Mex$6,035.96 +14.5% | 33.1% | Mex$7,709.30 | Mex$3,227.15 | n/a | 3 |
| May ’24 | Mex$5,860.00 | Mex$6,035.96 +3.0% | 33.1% | Mex$7,709.30 | Mex$3,227.15 | Mex$18,300.00 | 3 |
| Apr ’24 | Mex$5,253.39 | Mex$5,311.32 +1.1% | 42.9% | Mex$7,587.60 | Mex$3,035.04 | Mex$27,151.50 | 2 |
| Mar ’24 | Mex$4,995.00 | Mex$5,311.32 +6.3% | 42.9% | Mex$7,587.60 | Mex$3,035.04 | Mex$18,370.00 | 2 |
| Feb ’24 | Mex$5,040.00 | Mex$4,755.48 -5.6% | 46.7% | Mex$6,978.46 | Mex$2,532.51 | Mex$8,644.00 | 2 |
| Jan ’24 | Mex$2,692.51 | Mex$9,291.68 +245.1% | 73.5% | Mex$18,492.51 | Mex$2,141.24 | Mex$10,670.00 | 3 |
| Dec ’23 | Mex$3,590.00 | Mex$9,543.25 +165.8% | 69.9% | Mex$18,603.47 | Mex$2,741.56 | Mex$9,079.83 | 3 |
| Nov ’23 | Mex$5,075.00 | Mex$9,887.39 +94.8% | 65.9% | Mex$18,823.68 | Mex$3,467.52 | Mex$7,603.00 | 3 |
| Oct ’23 | Mex$4,260.00 | Mex$10,245.84 +140.5% | 65.4% | Mex$19,441.18 | Mex$3,683.59 | Mex$5,685.00 | 3 |
| Sep ’23 | Mex$4,725.73 | Mex$10,245.84 +116.8% | 65.4% | Mex$19,441.18 | Mex$3,683.59 | Mex$6,000.00 | 3 |
| Aug ’23 | Mex$5,709.43 | Mex$10,772.79 +88.7% | 60.4% | Mex$19,395.11 | Mex$3,674.86 | Mex$7,380.00 | 3 |
| Jul ’23 | Mex$3,361.34 | Mex$10,772.79 +220.5% | 60.4% | Mex$19,395.11 | Mex$3,674.86 | Mex$5,881.10 | 3 |
| Jun ’23 | Mex$5,010.00 | Mex$10,712.40 +113.8% | 56.8% | Mex$18,869.19 | Mex$4,270.39 | Mex$5,270.49 | 3 |
| May ’23 | Mex$8,169.00 | Mex$12,989.53 +59.0% | 35.6% | Mex$19,382.28 | Mex$8,569.01 | Mex$5,860.00 | 3 |
Analyst Forecast: Target price is less than 20% higher than the current share price.