Company Valuation: MicroStrategy Incorporated

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,464 3,601 5,796 1,602 9,877 84,367 84,367 -
Change - 145.88% 60.97% -72.36% 516.42% 754.22% 0% -
Enterprise Value (EV) 1 1,464 3,601 5,796 1,602 12,012 88,610 88,611 88,428
Change - 145.88% 60.97% -72.36% 649.72% 637.66% 0% -0.21%
P/E ratio 42.8x -498x -10.2x -1.09x 23.9x -47.8x -803x -847x
PBR - - - - - - - -
PEG - 4x -0x -0x -0x 0x 9.5x 162.86x
Capitalization / Revenue 3.01x - 11.3x 3.21x 19.9x 153x 176x 169x
EV / Revenue 3.01x - 11.3x 3.21x 24.2x 189x 185x 177x
EV / EBITDA 56.5x - 57.1x 18.8x 141x 3,357x 2,118x 1,142x
EV / EBIT -1,461x - 126x 19.3x -104x -104x -1,688x -24.3x
EV / FCF - - 63.6x 2,210x 1,229x -3,968x -4,010x 729x
FCF Yield - - 1.57% 0.05% 0.08% -0.03% -0.02% 0.14%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.333 -0.078 -5.344 -12.98 2.642 -6.06 -0.4167 -0.395
Distribution rate - - - - - - - -
Net sales 1 486.3 - 510.8 499.3 496.3 463.5 480.1 498.2
EBITDA 1 25.91 - 101.6 85.04 84.9 26.39 41.84 77.4
EBIT 1 -1.002 - 46.09 82.86 -115 -1,853 -52.5 -3,643
Net income 1 34.36 - -535.5 -1,470 429.1 -1,167 -111.5 -95.01
Net Debt 1 - - - - 2,136 4,242 4,244 4,060
Reference price 2 14.26 38.86 54.45 14.16 63.16 334.62 334.62 334.62
Nbr of stocks (in thousands) 102,671 92,670 106,452 113,177 156,369 252,129 252,129 -
Announcement Date 1/28/20 1/28/21 2/1/22 2/2/23 2/6/24 2/5/25 - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

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P/E ratio (N) EV / Sales (N) EV / EBITDA (N) Yield (N) Capi.($)
-126.03x189.17x3357.28x - 84.37B
39.14x9.98x18.96x0.88% 500B
108.27x9.27x34.39x0.82% 326B
121.59x15.47x43.55x-.--% 210B
105.08x7.43x27.77x - 73.02B
72.21x23.8x43.41x-.--% 45.35B
111.8x31.54x62.28x0.18% 25.87B
1177.47x4.54x61.79x-.--% 23.52B
18.21x5.81x17.79x-.--% 18.35B
11.84x5.24x19.33x-.--% 18.28B
Average 163.96x 30.23x 368.66x percentage-no-prefix 132.57B
Weighted average by Cap. 84.43x 22.62x 242.03x percentage-no-prefix
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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