MicroStrategy Incorporated - (MSTR): Price and Financial Metrics


MicroStrategy Incorporated - (MSTR): $646.52

20.51 (+3.28%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

MSTR POWR Grades


  • Growth is the dimension where MSTR ranks best; there it ranks ahead of 90.36% of US stocks.
  • MSTR's strongest trending metric is Value; it's been moving down over the last 31 weeks.
  • MSTR ranks lowest in Sentiment; there it ranks in the 1st percentile.

MSTR Stock Summary

  • The price/operating cash flow metric for MICROSTRATEGY Inc is higher than 93.66% of stocks in our set with a positive cash flow.
  • With a year-over-year growth in debt of 1,639.4%, MICROSTRATEGY Inc's debt growth rate surpasses 98.75% of about US stocks.
  • In terms of twelve month growth in earnings before interest and taxes, MICROSTRATEGY Inc is reporting a growth rate of -517.33%; that's higher than only 3.85% of US stocks.
  • If you're looking for stocks that are quantitatively similar to MICROSTRATEGY Inc, a group of peers worth examining would be SHAK, BECN, JBLU, BJRI, and RL.
  • Visit MSTR's SEC page to see the company's official filings. To visit the company's web site, go to www.microstrategy.com.

MSTR Valuation Summary

  • MSTR's price/earnings ratio is -41.1; this is 204.31% lower than that of the median Technology stock.
  • Over the past 243 months, MSTR's price/sales ratio has gone up 8.8.
  • MSTR's price/sales ratio has moved up 8.8 over the prior 243 months.

Below are key valuation metrics over time for MSTR.

Stock Date P/S P/B P/E EV/EBIT
MSTR 2016-11-11 4.4 4.3 22.7 15.8
MSTR 2012-02-01 2.4 7.8 47.8 37.3
MSTR 2006-11-15 5.4 15.5 24.0 15.7
MSTR 2004-01-02 5.0 31.5 -49.2 -96.2
MSTR 2003-02-27 1.9 -6.2 7.0 13.1
MSTR 2002-11-22 1.7 -5.6 6.3 12.0

MSTR Growth Metrics

  • The year over year cash and equivalents growth rate now stands at -80.62%.
  • Its 3 year cash and equivalents growth rate is now at -16.13%.
  • Its 5 year price growth rate is now at -26.11%.
Over the past 49 months, MSTR's revenue has gone down $21,509,000.

The table below shows MSTR's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-03-31 492.213 87.253 -118.201
2020-12-31 480.735 53.619 -7.524
2020-09-30 482.947 36.841 1.982
2020-06-30 475.232 38.186 25.911
2020-03-31 482.385 63.48 42.918
2019-12-31 486.327 60.867 34.355

MSTR Price Target

For more insight on analysts targets of MSTR, see our MSTR price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $667.50 Average Broker Recommendation 1.6 (Moderate Buy)

MSTR Stock Price Chart Interactive Chart >

Price chart for MSTR

MSTR Price/Volume Stats

Current price $646.52 52-week high $1,315.00
Prev. close $626.01 52-week low $121.83
Day low $615.09 Volume 371,557
Day high $651.84 Avg. volume 876,603
50-day MA $565.29 Dividend yield N/A
200-day MA $534.14 Market Cap 6.30B

MicroStrategy Incorporated - (MSTR) Company Bio


MicroStrategy designs, develops, markets, and sells enterprise-ready analytics, mobile, and security software platforms worldwide. The company was founded in 1989 and is based in Tysons Corner, Virginia.

MSTR Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$646.52$46.06 -90%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for MICROSTRATEGY Inc. To summarize, we found that MICROSTRATEGY Inc ranked in the 13th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. In terms of the factors that were most noteworthy in this DCF analysis for MSTR, they are:

  • The stock's equity weight, or the proportion of capital from equity relative to debt, is 71. Notably, its equity weight is greater than only 9.14% of US equities in the Technology sector yielding a positive free cash flow.
  • MICROSTRATEGY Inc's effective tax rate, as measured by taxes paid relative to net income, is at 30 -- greater than 90.45% of US stocks with positive free cash flow.
  • MICROSTRATEGY Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -85.17. This coverage rate is greater than that of only 1.67% of stocks we're observing for the purpose of forecasting via discounted cash flows.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-90%
1%-90%
2%-90%
3%-90%
4%-90%
5%-89%

For other companies in the Technology that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as MSTR, try COMM, CPSH, PWFL, CAMP, and DXC.


MSTR Latest News Stream


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Latest MSTR News From Around the Web

Below are the latest news stories about MICROSTRATEGY Inc that investors may wish to consider to help them evaluate MSTR as an investment opportunity.

MicroStrategy (MSTR) Q2 2021 Earnings Call Transcript

Actual results may differ materially from these forward-looking statements due to various important factors, including risk factors discussed in our most recent 10-Q filed with the SEC. Reconciliation showing GAAP versus non-GAAP results are available in our earnings release and presentation, which were issued today and are available on our website at www.microstrategy.com.

Yahoo | July 31, 2021

MicroStrategy Incorporated (MSTR) CEO Michael Saylor on Q2 2021 Results - Earnings Call Transcript

MicroStrategy Incorporated (MSTR) Q2 2021 Earnings Conference Call July 29, 2021 05:00 PM ET Company Participants Jeremy Price - Senior Vice President of Financial Planning and Analysis and Head of Investor Relations Michael Saylor - Chairman and Chief Executive Officer Phong Le - President and Chief Financial Officer Conference Call...

SA Transcripts on Seeking Alpha | July 30, 2021

Why Cryptocurrencies and Crypto Stocks Jumped This Week

Shares of cryptocurrency stocks jumped sharply this week, according to data provided by S&P Global Market Intelligence, as cryptocurrencies like Bitcoin (CRYPTO: BTC) and Ethereum (CRYPTO: ETH) made a sharp recovery. Bitcoin jumped on reports over the weekend that Amazon was looking to accept the cryptocurrency as early as this year for retail orders. Bitcoin rose 15.7% between the close of trading a week ago Friday to early this Friday and reached over $40,000 during the week.

Yahoo | July 30, 2021

MicroStrategy Incorporated 2021 Q2 - Results - Earnings Call Presentation

The following slide deck was published by MicroStrategy Incorporated in conjunction with their 2021 Q2 earnings call....

SA Transcripts on Seeking Alpha | July 29, 2021

MicroStrategy (MSTR) Surpasses Q2 Earnings and Revenue Estimates

MicroStrategy (MSTR) delivered earnings and revenue surprises of 135.62% and 4.50%, respectively, for the quarter ended June 2021. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | July 29, 2021

Read More 'MSTR' Stories Here

MSTR Price Returns

1-mo 1.72%
3-mo 4.80%
6-mo -12.77%
1-year 421.72%
3-year 379.29%
5-year 287.51%
YTD 66.39%
2020 172.42%
2019 11.65%
2018 -2.70%
2017 -33.49%
2016 10.10%

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