MICROSTRATEGY INCORPORATED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,524 USD | -1.07% |
|
-9.52% | +141.36% |
| May. 31 | Top Cryptocurrencies Fall; Bitcoin Falls Below $68,000 Level | MT |
| May. 30 | Top Cryptocurrencies Mixed; Bitcoin Hovers Above $68,000 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,464 | 3,601 | 5,796 | 1,602 | 9,877 | 27,041 | - | - |
| Enterprise Value (EV) 1 | 1,464 | 3,601 | 5,796 | 1,602 | 12,012 | 30,601 | 30,197 | 30,467 |
| P/E ratio | 42.8 x | -498 x | -10.2 x | -1.09 x | 23.9 x | -287 x | -562 x | -786 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.01 x | - | 11.3 x | 3.21 x | 19.9 x | 54.6 x | 52.3 x | 46.8 x |
| EV / Revenue | 3.01 x | - | 11.3 x | 3.21 x | 24.2 x | 61.8 x | 58.4 x | 52.7 x |
| EV / EBITDA | 56.5 x | - | 57.1 x | 18.8 x | 141 x | 350 x | 284 x | 212 x |
| EV / FCF | - | - | 63.6 x | 2,210 x | 1,229 x | 383 x | 169 x | 130 x |
| FCF Yield | - | - | 1.57% | 0.05% | 0.08% | 0.26% | 0.59% | 0.77% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 10,267 | 9,267 | 10,645 | 11,318 | 15,637 | 17,737 | - | - |
| Reference price 2 | 142.6 | 388.6 | 544.5 | 141.6 | 631.6 | 1,524 | 1,524 | 1,524 |
| Announcement Date | 1/28/20 | 1/28/21 | 2/1/22 | 2/2/23 | 2/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 486.3 | - | 510.8 | 499.3 | 496.3 | 495 | 516.8 | 577.6 |
| EBITDA 1 | 25.91 | - | 101.6 | 85.04 | 84.9 | 87.37 | 106.3 | 144 |
| EBIT 1 | -1.002 | - | 46.09 | 82.86 | -115 | -208.3 | -5.119 | 154 |
| Operating Margin | -0.21% | - | 9.02% | 16.6% | -23.18% | -42.08% | -0.99% | 26.66% |
| Earnings before Tax (EBT) 1 | - | - | -811.4 | -1,322 | -124.5 | -252.1 | -50.58 | -19 |
| Net income 1 | 34.36 | - | -535.5 | -1,470 | 429.1 | -81.82 | -39.63 | -28 |
| Net margin | 7.06% | - | -104.84% | -294.39% | 86.47% | -16.53% | -7.67% | -4.85% |
| EPS 2 | 3.330 | -0.7800 | -53.44 | -129.8 | 26.42 | -5.320 | -2.715 | -1.940 |
| Free Cash Flow 1 | - | - | 91.13 | 0.725 | 9.774 | 80 | 179.1 | 234 |
| FCF margin | - | - | 17.84% | 0.15% | 1.97% | 16.16% | 34.66% | 40.51% |
| FCF Conversion (EBITDA) | - | - | 89.71% | 0.85% | 11.51% | 91.56% | 168.54% | 162.5% |
| FCF Conversion (Net income) | - | - | - | - | 2.28% | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 1/28/20 | 1/28/21 | 2/1/22 | 2/2/23 | 2/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 134.5 | 119.3 | 122.1 | 125.4 | 132.6 | 121.9 | 120.4 | 129.5 | 124.5 | 115.2 | 121.6 | 127.9 | 130.6 | 120.2 | 125.3 |
| EBITDA 1 | 24.99 | 17.22 | 17.08 | 25.83 | 24.9 | - | 16.16 | 27.86 | 21.29 | 8.772 | 23.19 | 26.34 | 29.69 | 22 | 24.58 |
| EBIT 1 | 9.12 | 14.52 | 15.01 | 6.785 | 23.15 | 16.16 | -26.71 | 25.12 | -42.78 | -203.7 | -2.653 | -0.9283 | -0.978 | -3.895 | 1.425 |
| Operating Margin | 6.78% | 12.18% | 12.3% | 5.41% | 17.46% | 13.25% | -22.18% | 19.4% | -34.37% | -176.75% | -2.18% | -0.73% | -0.75% | -3.24% | 1.14% |
| Earnings before Tax (EBT) 1 | -148.4 | -178.8 | -926.2 | -3.118 | -214.4 | 8.006 | -38.05 | -33.83 | -60.64 | -213.9 | -13.79 | -12.06 | -12.11 | -16.11 | -10.84 |
| Net income 1 | -89.98 | -130.8 | -1,062 | -27.08 | -249.7 | 461.2 | 22.24 | -143.4 | 89.13 | -53.12 | -11.32 | -8.609 | -8.569 | -12.08 | -8.13 |
| Net margin | -66.89% | -109.62% | -870.22% | -21.6% | -188.35% | 378.29% | 18.47% | -110.8% | 71.6% | -46.09% | -9.3% | -6.73% | -6.56% | -10.05% | -6.49% |
| EPS 2 | -8.430 | -11.58 | -94.01 | -2.390 | -21.93 | 31.79 | 1.520 | -10.09 | 4.960 | -3.090 | -0.8800 | -0.7100 | -0.6500 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/1/22 | 5/3/22 | 8/2/22 | 11/1/22 | 2/2/23 | 5/1/23 | 8/1/23 | 11/1/23 | 2/6/24 | 4/29/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 2,136 | 3,560 | 3,156 | 3,427 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 25.16 x | 40.75 x | 29.7 x | 23.8 x |
| Free Cash Flow 1 | - | 91.1 | 0.73 | 9.77 | 80 | 179 | 234 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | 2.94 | 2.7 | 2.73 | 2.85 |
| Capex / Sales | - | - | - | 0.59% | 0.55% | 0.53% | 0.49% |
| Announcement Date | 1/28/20 | 2/1/22 | 2/2/23 | 2/6/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
1,524
USD
Average target price
1,757
USD
Spread / Average Target
+15.25%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +141.36% | 27.04B | |
| +11.15% | 322B | |
| +18.98% | 209B | |
| -7.01% | 135B | |
| +15.40% | 58.88B | |
| +10.82% | 31.88B | |
| +5.26% | 31.14B | |
| +28.26% | 21.23B | |
| +4.40% | 13.56B | |
| -0.95% | 13.34B |
- Stock Market
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- MSTR Stock
- Financials MicroStrategy Incorporated
