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Microsoft CorporationNasdaqGS:MSFT Aktierapport

Marknadsvärde US$2.8t
Aktiekurs
US$374.33
US$395
5.2% undervärderad intrinsisk rabatt
1Y-4.1%
7D1.3%
Portföljens värde
​
Utsikt

Microsoft Corporation

NasdaqGS:MSFT Aktierapport

Börsvärde: US$2.8t

Microsoft (MSFT) Aktievy

Microsoft Corporation utvecklar och stöder programvara, tjänster, enheter och lösningar över hela världen. Mer information

MSFT fundamental analys
Snöflinga Score
Värdering5/6
Framtida tillväxt3/6
Tidigare resultat6/6
Finansiell hälsa6/6
Utdelningar4/6

Belöningar

Handlar till 17.3% under vår uppskattning av dess verkliga värde

Intäkterna förväntas växa med 12.87% per år

Intäkterna ökade med 28.6% under det senaste året

Handlas till ett bra värde jämfört med konkurrenter och branschen

Analytiker är överens om att aktiekursen kommer att stiga med 56.9%

Riskanalys

Betydande insiderförsäljning under de senaste 3 månaderna


MSFT Community Fair Values

Create Narrative

See what 2854 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Microsoft

Everyone's Terrified Microsoft Will Keep Spending. I'm Terrified They'll Stop.

Microsoft just burned $37.5 billion in 90 days. The stock has lost a third of its value.
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US$395
FV
5.2% undervärderad intrinsisk rabatt
10.63%
Revenue growth p.a.
7k
users have viewed this narrative
41users have liked this narrative
3users have commented on this narrative
43users have followed this narrative
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Microsoft

A Structured Counter‑Analysis of "The Leaking Dreadnought"

A Structured Counter‑Analysis of "The Leaking Dreadnought" Microsoft is not a leaking vessel drifting toward structural decline; it is a company in the middle of a capital‑intensive platform transition whose long‑term logic the article fundamentally misreads. The critique below addresses the article’s core claims and reframes them through the lens of Microsoft’s actual strategic architecture, economic model, and competitive position.
View narrative
US$509.82
FV
26.6% undervärderad intrinsisk rabatt
13.61%
Revenue growth p.a.
355
users have viewed this narrative
4users have liked this narrative
0users have commented on this narrative
16users have followed this narrative
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Microsoft

MSFT: Staying Headstrong in AI and Infrastructure is Priced in

Catalysts Revenue : MSFT’s revenue reached $61.9 billion, representing a 17% year-over-year increase. Earnings Per Share (EPS) : The EPS rose to $2.94, up by 20% year-over-year.
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US$384.79
FV
2.7% undervärderad intrinsisk rabatt
10.00%
Revenue growth p.a.
14.2k
users have viewed this narrative
3users have liked this narrative
0users have commented on this narrative
26users have followed this narrative
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Microsoft

Microsoft (MSFT): A High-Quality Giant Trading at a Discount?

Microsoft isn't the stock that people rush to when they want excitement, which is why the current situation is interesting. Under the "Safe Big Tech" label, MSFT is showing something rare: strong growth, growing profitability, and a valuation differential that doesn't adds up.
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US$503.88
FV
25.7% undervärderad intrinsisk rabatt
13.61%
Revenue growth p.a.
89
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
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Microsoft

Buy, Hold and Profit. Solid Value

Buy, Hold , Profit. We are not in the business of predicting when, or even if, a stock will rise.
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US$490
FV
23.6% undervärderad intrinsisk rabatt
11.71%
Revenue growth p.a.
25
users have viewed this narrative
1users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
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Microsoft

After the AI Party: A Sobering Look at Microsoft's Future

The world has been captivated by the artificial intelligence boom, and no company has ridden the wave of investor enthusiasm quite like Microsoft. Buoyed by its strategic partnership with OpenAI and the integration of AI across its product ecosystem, the company's valuation has soared to unprecedented heights.
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US$420
FV
10.9% undervärderad intrinsisk rabatt
-0.78%
Revenue growth p.a.
6.9k
users have viewed this narrative
27users have liked this narrative
15users have commented on this narrative
79users have followed this narrative
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Microsoft

MSFT Market Outlook

Microsoft Corporation (MSFT) has demonstrated consistent growth and maintains a strong position in the technology sector. Microsoft is a company that designs and sells hardware devices, such as the Xbox 360 and Surface Pro.
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US$532.45
FV
29.7% undervärderad intrinsisk rabatt
12.34%
Revenue growth p.a.
892
users have viewed this narrative
3users have liked this narrative
0users have commented on this narrative
56users have followed this narrative
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Microsoft

Declining Notebook Sales And A Shift Away From Console Gaming Will Hurt Earnings Growth Potential

Key Takeaways Competition from free Office Productivity software will likely cause seat growth to decline for home and commercial customers Increased smartphone compute power and diminishing compute needs will see Notebook sales decline A shift towards PC and mobile gaming will be detrimental to Xbox console sales and services Catalysts Stagnating Growth in Microsoft Office Revenue Microsoft’s Office suite has been a staple in workplaces and home offices for years, but competition from free cloud-based alternatives like Google Docs and other vendors like Apple, Cisco Systems, Meta, IBM, Okta, Proofpoint, Slack, Symantec, Zoom, and numerous web-based and mobile application competitors are jeopardising this key revenue stream. The issue for Microsoft here is simple; what matters most to customers is convenience, cost and simplicity, and with Office providing a similar product at an elevated price for consumers means that plenty of users which switch to alternatives like Google Moreover, there was a significant price hike in Microsoft 365 and Office 365 business prices by as much as 20 percent in March 2022.
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US$335.64
FV
11.5% övervärderad intrinsisk rabatt
3.80%
Revenue growth p.a.
614
users have viewed this narrative
52users have liked this narrative
7users have commented on this narrative
18users have followed this narrative
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Microsoft

Microsoft - A Fundamental and Historical Valuation

☁️ Business Overview Total: 12/17 +2 ✅✅ Projected Operating Margin: 50.69% +1 ✅ Projected 5-Year Revenue CAGR: 14.64% +2 ✅✅ Last 5-Year ROIC: 28.78% +1 ✅ Estimated Cost of Capital: 10.35% (lower than ROIC) +1 ✅ Last 5-Year Shares Outstanding CAGR: -0.50% +1 ✅ Projected 5-Year EPS CAGR: 18.36% +0 ⚠️ Projected 5-Year Dividend CAGR: 6.32% +2 ✅✅ Estimated Debt Rating: Aaa +2 ✅✅ Morningstar Moat: Wide +0 ⚠️ Morningstar Uncertainty: Medium Microsoft show its competitive advantages and pricing power through its stellar margins and higher revenue and EPS growth. This is reflected in its Morningstar Wide Moat rating.
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US$437.17
FV
14.4% undervärderad intrinsisk rabatt
12.39%
Revenue growth p.a.
1.2k
users have viewed this narrative
1users have liked this narrative
4users have commented on this narrative
27users have followed this narrative
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Microsoft

Productivity Suite, Cloud and AI to Continue Growing, Pushing Up Net Margins

Key Takeaways I'm bullish on Microsoft as a business, its most profitable days ahead Growth avenue: revamp current products with AI, increase offers on Azure cloud Not leader in cloud infrastructure, but dominant in SaaS productivity suite Highest potential growth industries: CRM & ERP, gaming, healthcare Teams: Microsoft's true super app, pushing to make it as prevalent as Office 365 Catalysts Business Catalysts Enhancing the family of apps with AI. By now, most of the investing world regards Microsoft as a leader in AI.
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US$333.48
FV
12.2% övervärderad intrinsisk rabatt
9.50%
Revenue growth p.a.
702
users have viewed this narrative
66users have liked this narrative
3users have commented on this narrative
33users have followed this narrative
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Microsoft

Microsoft Stock: AI Momentum Is Strong — But Rising Capex Tests Investor Patience

Microsoft’s latest earnings show the company is executing exceptionally well on AI and cloud growth, but the financial story is no longer about easy margin expansion—it's now about whether the company can sustain profitability while investing heavily in AI infrastructure. For its most recent quarter, revenue grew 18% year over year to $77.7 billion , while adjusted EPS jumped 23% to $4.13 , blowing past analyst expectations of $75.3 billion and $3.67 (LSEG).
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US$626.86
FV
40.3% undervärderad intrinsisk rabatt
12.58%
Revenue growth p.a.
1.1k
users have viewed this narrative
1users have liked this narrative
1users have commented on this narrative
45users have followed this narrative
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Microsoft

The tech giant that’s so deeply embedded in modern life, you probably interacted with it before your first cup of coffee today.

1. Business Moat & Market Dominance Microsoft isn’t just “Windows and Word” anymore.
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US$600
FV
37.6% undervärderad intrinsisk rabatt
11.51%
Revenue growth p.a.
219
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
46users have followed this narrative
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Microsoft

Microsoft Will Lead the Charge with a 12% Revenue Growth Ahead

Assumptions Where do you think revenue will be in 5 years time? and why?
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US$469.43
FV
20.3% undervärderad intrinsisk rabatt
12.00%
Revenue growth p.a.
912
users have viewed this narrative
4users have liked this narrative
2users have commented on this narrative
31users have followed this narrative
View Stock Community
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ZenaTech

ZenaTech: A big bet on the rise of AI drones and drones-as-a-service

Key Takeaways ZenaTech is focusing its efforts into building AI drones, combining Drone as a Service, SaaS, and AI as its key revenue drivers. Previously building software for agriculture, ZenaTech has shifted rapidly toward drone services, now driving ~70% of revenue after recent acquisitions.Read more

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2.1k
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7users have liked this narrative
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US$6.85
68.2% undervärderad intrinsisk rabatt
Fair Value
Profit Margin
20.14%
Future PE
22x
Price in 2031
US$11.03

Microsoft Corporation Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Microsoft
Historiska aktiekurser
Aktuell aktiekursUS$374.33
52 veckors högstaUS$555.45
52 veckors lägstaUS$353.10
Beta1.11
1 månads förändring-8.57%
3 månaders förändring-21.71%
1 års förändring-4.14%
3 års förändring32.04%
5 års förändring46.46%
Förändring sedan börsintroduktionen384,926.02%

Senaste nyheter och uppdateringar

Microsoft Has A Visibility Problem; I'd Rather Wait

Apr 04

Everyone's Terrified Microsoft Will Keep Spending. I'm Terrified They'll Stop.

Microsoft just burned $37.5 billion in 90 days. The stock has lost a third of its value.

Recent updates

Microsoft Has A Visibility Problem; I'd Rather Wait

Apr 04

Everyone's Terrified Microsoft Will Keep Spending. I'm Terrified They'll Stop.

Microsoft just burned $37.5 billion in 90 days. The stock has lost a third of its value.

A Structured Counter‑Analysis of "The Leaking Dreadnought"

A Structured Counter‑Analysis of "The Leaking Dreadnought" Microsoft is not a leaking vessel drifting toward structural decline; it is a company in the middle of a capital‑intensive platform transition whose long‑term logic the article fundamentally misreads. The critique below addresses the article’s core claims and reframes them through the lens of Microsoft’s actual strategic architecture, economic model, and competitive position.

Microsoft: Real‑Terms Economic Value Anchored in Durability, Not Growth Assumptions

Microsoft’s true economic value rests on its unmatched enterprise cash-flow durability, high-retention subscription model, and deep competitive moats in operating systems, productivity platforms, and cloud infrastructure. These produce stable, high-margin recurring cash flows capable of long-duration compounding under disciplined capital allocation.

Shareholders Will Probably Hold Off On Increasing Microsoft Corporation's (NASDAQ:MSFT) CEO Compensation For The Time Being

Nov 28
Shareholders Will Probably Hold Off On Increasing Microsoft Corporation's (NASDAQ:MSFT) CEO Compensation For The Time Being

After the AI Party: A Sobering Look at Microsoft's Future

The world has been captivated by the artificial intelligence boom, and no company has ridden the wave of investor enthusiasm quite like Microsoft. Buoyed by its strategic partnership with OpenAI and the integration of AI across its product ecosystem, the company's valuation has soared to unprecedented heights.
User avatar

From Legacy to Cloud: A Valuation of Microsoft’s Evolving Business Model

United States: 50.87%1-Year Revenue Growth = 16.83%
User avatar

Microsoft Will Lead the Charge with a 12% Revenue Growth Ahead

Where do you think revenue will be in 5 years time? and why?📊 Where Could MSFT’s Revenue Be in 5 Years?As of FY2023, Microsoft's revenue was $232 billion, with an average 5-year CAGR (Compound Annual

Weekly Picks: 🛢️ WCP's Global Leverage, MSFT's AI Momentum, and CDPR's Upside Potential

Jun 03
Weekly Picks: 🛢️ WCP's Global Leverage, MSFT's AI Momentum, and CDPR's Upside Potential
User avatar

Microsoft's Evolution Will Drive Revenue to New Heights Fueled by AI

Exceptionally well-positionedMicrosoft is exceptionally well-positioned to lead the enterprise software and cloud landscape in the age of artificial intelligence. With Azure (cloud infrastructure), Mi

Wall Street Brunch: Four More Mag 7 Plus Jobs And GDP

Apr 27

Microsoft: The Story Nobody's Talking About

Apr 21

Aktieägarnas avkastning

MSFTUS SoftwareUS Marknad
7D1.3%0.4%3.0%
1Y-4.1%-7.7%25.7%

Avkastning vs industri: MSFT översteg US Software branschen som gav -7.7 % under det senaste året.

Avkastning vs Marknaden: MSFT presterade sämre än US marknaden som gav 25.7 % under det senaste året.

Prisvolatilitet

Is MSFT's price volatile compared to industry and market?
MSFT volatility
MSFT Average Weekly Movement4.6%
Software Industry Average Movement9.6%
Market Average Movement7.1%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.3%

Stabil aktiekurs: MSFT har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: MSFT s veckovolatilitet ( 5% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
1975228,000Satya Nadellawww.microsoft.com

Microsoft Corporation utvecklar och stödjer programvara, tjänster, enheter och lösningar över hela världen. Segmentet Productivity and Business Processes erbjuder Microsoft 365 commercial, enterprise mobility + security, windows commercial, power BI, exchange, sharepoint, Microsoft teams, security and compliance och copilot; Microsoft 365 commercial products, såsom Windows commercial on-premises och office licensed services; Microsoft 365 consumer products and cloud services, inklusive Microsoft 365 consumer subscriptions, office licensed on-premises och andra konsumenttjänster; LinkedIn; dynamics products and cloud services, såsom dynamics 365, molnbaserade applikationer och on-premises ERP- och CRM-applikationer. Segmentet Intelligent Cloud tillhandahåller serverprodukter och molntjänster som omfattar Azure och andra molntjänster, GitHub, Nuance Healthcare, virtuella skrivbordserbjudanden och andra molntjänster; serverprodukter, inklusive SQL och Windows Server, Visual Studio och System Center-relaterade klientåtkomstlicenser och andra lokala erbjudanden; företags- och partnertjänster, såsom företagssupport och Nuance Professional Services, branschlösningar, Microsoft Partner Network och Learning Experience.

Microsoft Corporation Sammanfattning av grunderna

Hur förhåller sig Microsoft:s resultat och omsättning till dess börsvärde?
MSFT grundläggande statistik
BörsvärdeUS$2.76t
Vinst(TTM)US$119.26b
Intäkter(TTM)US$305.45b
23.3x
P/E-förhållande
9.1x
P/S-förhållande

Är MSFT övervärderat?

Se Verkligt värde och värderingsanalys

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
MSFT resultaträkning (TTM)
IntäkterUS$305.45b
Kostnad för intäkterUS$95.95b
BruttovinstUS$209.50b
Övriga kostnaderUS$90.24b
IntäkterUS$119.26b

Senast redovisade vinst

Dec 31, 2025

Nästa vinstdatum

n/a

Vinst per aktie (EPS)16.06
Bruttomarginal68.59%
Nettovinstmarginal39.04%
Skuld/egenkapitalförhållande10.3%

Hur har MSFT utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

1.0%
Aktuell utdelningsavkastning
22%
Utbetalningskvot

Ger MSFT en tillförlitlig utdelning?

Se MSFT utdelningshistorik och jämförelsetal
När behöver man köpa MSFT för att få en kommande utdelning?
Microsoft datum för utdelning
Ex utdelningsdagMay 21 2026
Utbetalningsdag för utdelningJun 11 2026
Dagar till Ex-utdelning42 days
Dagar till utdelningsdag63 days

Ger MSFT en tillförlitlig utdelning?

Se MSFT utdelningshistorik och jämförelsetal

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/04/08 03:50
Aktiekurs vid dagens slut2026/04/08 00:00
Intäkter2025/12/31
Årlig intjäning2025/06/30

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Microsoft Corporation bevakas av 97 analytiker. 53 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Kadambari DaptardarAccountability Research Corporation
Harshit GuptaAccountability Research Corporation
Adam ShepherdArete Research Services LLP