MSTR Relative Valuation
MSTR'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 is overvalued; if below, it's undervalued.
Historical Valuation
Microstrategy Inc (MSTR) is now in the Overvalued zone, suggesting that its current forward PS ratio of 237.85 is considered Overvalued compared with the five-year average of -119.71. The fair price of Microstrategy Inc (MSTR) is between 106.80 to 263.32 according to relative valuation methord. Compared to the current price of 369.03 USD , Microstrategy Inc is Overvalued By 40.15%.
Relative Value
Fair Zone
106.80-263.32
Current Price：369.03
40.15%
Overvalued
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
3.22
P/B
Median3y
3.75
Median5y
9.43
-0.10
FCF Yield
Median3y
0.20
Median5y
0.86
Competitors Valuation Multiple
The average P/S ratio for MSTR's competitors is 46.32, providing a benchmark for relative valuation. Microstrategy Inc Corp (MSTR) exhibits a P/S ratio of 237.85, which is 413.56% above the industry average. Given its robust revenue growth of -3.63%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
People Also Watch
FAQ
Is Microstrategy Inc (MSTR) currently overvalued or undervalued?
What is Microstrategy Inc (MSTR) fair value?
How does MSTR's valuation metrics compare to the industry average?
What is the current P/B ratio for Microstrategy Inc (MSTR) as of Jun 20 2025?
What is the current FCF Yield for Microstrategy Inc (MSTR) as of Jun 20 2025?
What is the current Forward P/E ratio for Microstrategy Inc (MSTR) as of Jun 20 2025?