Projected Income Statement: MicroStrategy Incorporated

Forecast Balance Sheet: MicroStrategy Incorporated

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 2,136 4,242 4,244 4,060
Change - - - - 98.62% 0.05% -4.34%
Announcement Date 1/28/20 2/1/22 2/2/23 2/6/24 2/5/25 - -
1USD in Million
Estimates

Cash Flow Forecast: MicroStrategy Incorporated

Fiscal Period: December 2021 2022 2023 2024 2025 2026
CAPEX 1 - - 2.938 3.55 3.907 3.458
Change - - - 20.83% 10.05% -11.5%
Free Cash Flow (FCF) 1 91.13 0.725 9.774 -22.33 -22.1 121.3
Change - -99.2% 1,248.14% -328.46% -1.03% -648.67%
Announcement Date 2/1/22 2/2/23 2/6/24 - - -
1USD in Million
Estimates

Forecast Financial Ratios: MicroStrategy Incorporated

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

         
EBITDA Margin (%) - 5.33% - 19.89% 17.03% 17.11% 5.63% 8.72% 15.53%
EBIT Margin (%) - -0.21% - 9.02% 16.6% -23.18% -399.82% -10.94% -628.87%
EBT Margin (%) - - - -158.86% -264.88% -25.09% -417.37% -25.28% -18.51%
Net margin (%) - 7.06% - -104.84% -294.39% 86.47% -251.73% -23.22% -19.07%
FCF margin (%) - - - 17.84% 0.15% 1.97% -4.77% -4.6% 24.34%
FCF / Net Income (%) - - - -17.02% -0.05% 2.28% 4.36% 19.82% -127.63%

Profitability

         
ROA 0.28% -0.07% -0.71% -19.52% -26.72% -2% - - -
ROE 3.96% 6.62% -1.42% -69.91% -493.35% 48.17% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - 25.16x 160.74x 101.42x 52.46x
Debt / Free cash flow - - - - - 218.52x -189.99x -192.03x 33.49x

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - 0.59% 0.76% 0.81% 0.69%
CAPEX / EBITDA (%) - - - - - 3.46% 13.45% 9.34% 4.47%
CAPEX / FCF (%) - - - - - 30.06% -15.9% -17.68% 2.85%

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - - - - - - - - -
Change - - - - - - - - -
EPS 1 - 0.333 -0.078 -5.344 -12.98 2.642 -6.06 -0.4167 -0.395
Change - - -123.42% 6,751.28% 142.95% -120.35% -329.37% -84.31% -5.2%
Nbr of stocks (in thousands) - 102,671 92,670 106,452 113,177 156,369 252,646 252,646 252,646
Announcement Date - 1/28/20 1/28/21 2/1/22 2/2/23 2/6/24 2/5/25 - -
1USD
Estimates
2024 2025 *
P/E ratio -47.8x -811x
PBR - -
EV / Sales 153x 187x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Trading Rating
Investor Rating
ESG MSCI
BBB
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
337.73USD
Average target price
513.01USD
Spread / Average Target
+51.90%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. MSTR Stock
  4. Financials MicroStrategy Incorporated