MSFT Valuation

Microsoft Corp

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505.870

+0.6(0.119%)1D

Overview
Forecast
Valuation
Earnings

MSFT Relative Valuation

MSFT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MSFT is overvalued; if below, it's undervalued.

Historical Valuation

Microsoft Corp (MSFT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 35.04 is considered Undervalued compared with the five-year average of 30.21. The fair price of Microsoft Corp (MSFT) is between 525.69 to 595.60 according to relative valuation methord. Compared to the current price of 501.65 USD , Microsoft Corp is Undervalued By 4.57%.

Relative Value

Fair Zone

525.69-595.60

Current Price：501.65

4.57%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

11.68

P/B

Median3y

11.40

Median5y

12.44

1.85

FCF Yield

Median3y

2.56

Median5y

2.66

Competitors Valuation Multiple

The average P/S ratio for MSFT's competitors is 21.02, providing a benchmark for relative valuation. Microsoft Corp Corp (MSFT) exhibits a P/S ratio of 12.28, which is -41.59% above the industry average. Given its robust revenue growth of 13.27%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap