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Pre-market 08:15:18 am | |||
| 172.99 USD | +6.63% |
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176.62 | +2.10% |
| 05:11am | Analyst recommendations: Rivian, Applied Materials, Coinbase, Intel, Spotify… |  |
| Jan. 09 | US Equities Close Higher Friday on Jobs, Consumer Sentiment Data | MT |
Company Valuation: Strategy Incorporated
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,601 | 5,796 | 1,602 | 9,877 | 71,090 | 53,850 | 53,850 | - |
| Change | - | 60.97% | -72.36% | 516.42% | 619.78% | -24.25% | 0% | - |
| Enterprise Value (EV) | 3,601 | 5,796 | 1,602 | 12,012 | 78,243 | 53,850 | 53,850 | 53,850 |
| Change | - | 60.97% | -72.36% | 649.72% | 551.36% | -31.18% | 0% | 0% |
| P/E ratio | -498x | -10.2x | -1.09x | 23.9x | -47.8x | 4.48x | 4.54x | 3.36x |
| PBR | - | - | - | - | - | - | - | - |
| PEG | - | -0x | -0x | -0x | 0x | -0x | -3.2x | 0.1x |
| Capitalization / Revenue | - | 11.3x | 3.21x | 19.9x | 153x | 113x | 110x | 115x |
| EV / Revenue | - | 0x | 0x | 0x | 0x | 113x | 110x | 115x |
| EV / EBITDA | - | 0x | 0x | 0x | 0x | 1,536x | 1,534x | - |
| EV / EBIT | - | 0x | 0x | -0x | -0x | 3.56x | 3.14x | 1.84x |
| EV / FCF | - | 0x | 0x | 0x | -0x | -402x | -350x | -296x |
| FCF Yield | - | 1.57% | 0.05% | 0.1% | -0.08% | -0.25% | -0.29% | -0.34% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -0.078 | -5.344 | -12.98 | 2.642 | -6.06 | 38.63 | 38.08 | 51.41 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | - | 510.8 | 499.3 | 496.3 | 463.5 | 475.3 | 488.6 | 466.9 |
| EBITDA 1 | - | 101.6 | 85.04 | 84.9 | 31.82 | 35.06 | 35.1 | - |
| EBIT 1 | - | 46.09 | 82.86 | -115 | -1,853 | 15,132 | 17,168 | 29,273 |
| Net income 1 | - | -535.5 | -1,470 | 429.1 | -1,167 | 6,156 | 11,051 | 17,296 |
| Net Debt | - | - | - | 2,136 | 7,154 | - | - | - |
| Reference price 2 | 38.86 | 54.45 | 14.16 | 63.16 | 289.62 | 172.99 | 172.99 | 172.99 |
| Nbr of stocks (in thousands) | 92,670 | 106,452 | 113,177 | 156,369 | 245,459 | 311,288 | 311,288 | - |
| Announcement Date | 1/28/21 | 2/1/22 | 2/2/23 | 2/6/24 | 2/5/25 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 4.48x | - | - | - | 53.85B | |
| 35.62x | 10.35x | 19.48x | 0.93% | 581B | |
| 35.55x | 6.6x | 21.58x | 1.15% | 289B | |
| 78.93x | 10.26x | 28.39x | -.--% | 143B | |
| 70.31x | 4.37x | 15.43x | 0.17% | 48.97B | |
| 46.19x | 16.9x | 27.82x | -.--% | 38.58B | |
| 65.05x | 3.05x | 30.09x | -.--% | 20.46B | |
| 633.69x | 5.52x | 24.51x | -.--% | 18.8B | |
| 45.85x | 5.6x | 19.46x | - | 19.09B | |
| 138.55x | 10.14x | 47.53x | -.--% | 15.26B | |
| Average | 115.42x | 8.09x | 26.03x | 0.28% | 122.89B | |
| Weighted average by Cap. | 52.08x | 9.10x | 21.82x | 0.76% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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