MSTR.O Relative Valuation
MSTR.O'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, MSTR.O is overvalued; if below, it's undervalued.
Historical Valuation
Strategy Inc (MSTR.O) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -133.74. The fair price of Strategy Inc (MSTR.O) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：186.01
Fair
8.40
PE
1Y
3Y
5Y
Trailing
Forward
1886.11
EV/EBITDA
Strategy Inc. (MSTR.O) has a current EV/EBITDA of 1886.11. The 5-year average EV/EBITDA is 639.84. The thresholds are as follows: Strongly Undervalued below -1277.64, Undervalued between -1277.64 and -318.90, Fairly Valued between 1598.58 and -318.90, Overvalued between 1598.58 and 2557.32, and Strongly Overvalued above 2557.32. The current Forward EV/EBITDA of 1886.11 falls within the Overvalued range.
5.78
EV/EBIT
Strategy Inc. (MSTR.O) has a current EV/EBIT of 5.78. The 5-year average EV/EBIT is -310.83. The thresholds are as follows: Strongly Undervalued below -1711.41, Undervalued between -1711.41 and -1011.12, Fairly Valued between 389.47 and -1011.12, Overvalued between 389.47 and 1089.76, and Strongly Overvalued above 1089.76. The current Forward EV/EBIT of 5.78 falls within the Historic Trend Line -Fairly Valued range.
111.15
PS
Strategy Inc. (MSTR.O) has a current PS of 111.15. The 5-year average PS is 54.51. The thresholds are as follows: Strongly Undervalued below -93.66, Undervalued between -93.66 and -19.58, Fairly Valued between 128.59 and -19.58, Overvalued between 128.59 and 202.68, and Strongly Overvalued above 202.68. The current Forward PS of 111.15 falls within the Historic Trend Line -Fairly Valued range.
2174.08
P/OCF
Strategy Inc. (MSTR.O) has a current P/OCF of 2174.08. The 5-year average P/OCF is -310.60. The thresholds are as follows: Strongly Undervalued below -5597.93, Undervalued between -5597.93 and -2954.26, Fairly Valued between 2333.06 and -2954.26, Overvalued between 2333.06 and 4976.72, and Strongly Overvalued above 4976.72. The current Forward P/OCF of 2174.08 falls within the Historic Trend Line -Fairly Valued range.
-363.32
P/FCF
Strategy Inc. (MSTR.O) has a current P/FCF of -363.32. The 5-year average P/FCF is -10205.87. The thresholds are as follows: Strongly Undervalued below -106302.53, Undervalued between -106302.53 and -58254.20, Fairly Valued between 37842.46 and -58254.20, Overvalued between 37842.46 and 85890.79, and Strongly Overvalued above 85890.79. The current Forward P/FCF of -363.32 falls within the Historic Trend Line -Fairly Valued range.
Strategy Inc (MSTR.O) has a current Price-to-Book (P/B) ratio of 1.02. Compared to its 3-year average P/B ratio of 6.07 , the current P/B ratio is approximately -83.20% higher. Relative to its 5-year average P/B ratio of 9.29, the current P/B ratio is about -89.02% higher. Strategy Inc (MSTR.O) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -0.03%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.60% , the current FCF yield is about -100.00% lower.
1.02
P/B
Median3y
6.07
Median5y
9.29
-0.20
FCF Yield
Median3y
-0.03
Median5y
0.60
Competitors Valuation Multiple
The average P/S ratio for MSTR.O's competitors is , providing a benchmark for relative valuation. Strategy Inc Corp (MSTR.O) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of MSTR.O decreased by 35.77% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 0.76 to 6.80.
The secondary factor is the Revenue Growth, contributed 10.87%to the performance.
Overall, the performance of MSTR.O in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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