MSTR PE Ratio & Valuation,Is MSTR Overvalued

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

Strategy Inc (MSTR) 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 -134.03. The fair price of Strategy Inc (MSTR) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：162.08

Fair

6.44

1791.07

EV/EBITDA

Strategy Inc. (MSTR) has a current EV/EBITDA of 1791.07. The 5-year average EV/EBITDA is 650.00. The thresholds are as follows: Strongly Undervalued below -1273.72, Undervalued between -1273.72 and -311.86, Fairly Valued between 1611.86 and -311.86, Overvalued between 1611.86 and 2573.72, and Strongly Overvalued above 2573.72. The current Forward EV/EBITDA of 1791.07 falls within the Overvalued range.

4.39

EV/EBIT

Strategy Inc. (MSTR) has a current EV/EBIT of 4.39. The 5-year average EV/EBIT is -311.06. The thresholds are as follows: Strongly Undervalued below -1711.43, Undervalued between -1711.43 and -1011.24, Fairly Valued between 389.12 and -1011.24, Overvalued between 389.12 and 1089.30, and Strongly Overvalued above 1089.30. The current Forward EV/EBIT of 4.39 falls within the Historic Trend Line -Fairly Valued range.

103.69

Strategy Inc. (MSTR) has a current PS of 103.69. The 5-year average PS is 55.07. The thresholds are as follows: Strongly Undervalued below -93.11, Undervalued between -93.11 and -19.02, Fairly Valued between 129.16 and -19.02, Overvalued between 129.16 and 203.25, and Strongly Overvalued above 203.25. The current Forward PS of 103.69 falls within the Historic Trend Line -Fairly Valued range.

2036.29

P/OCF

Strategy Inc. (MSTR) has a current P/OCF of 2036.29. The 5-year average P/OCF is -298.74. The thresholds are as follows: Strongly Undervalued below -5598.27, Undervalued between -5598.27 and -2948.50, Fairly Valued between 2351.03 and -2948.50, Overvalued between 2351.03 and 5000.80, and Strongly Overvalued above 5000.80. The current Forward P/OCF of 2036.29 falls within the Historic Trend Line -Fairly Valued range.

-340.29

P/FCF

Strategy Inc. (MSTR) has a current P/FCF of -340.29. The 5-year average P/FCF is -10207.85. The thresholds are as follows: Strongly Undervalued below -106303.68, Undervalued between -106303.68 and -58255.77, Fairly Valued between 37840.06 and -58255.77, Overvalued between 37840.06 and 85887.98, and Strongly Overvalued above 85887.98. The current Forward P/FCF of -340.29 falls within the Historic Trend Line -Fairly Valued range.

Strategy Inc (MSTR) has a current Price-to-Book (P/B) ratio of 0.89. Compared to its 3-year average P/B ratio of 6.26 , the current P/B ratio is approximately -85.79% higher. Relative to its 5-year average P/B ratio of 9.26, the current P/B ratio is about -90.40% higher. Strategy Inc (MSTR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -0.05%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.59% , the current FCF yield is about -100.00% lower.

0.89

P/B

Median3y

6.26

Median5y

9.26

-0.21

FCF Yield

Median3y

-0.05

Median5y

0.59

Competitors Valuation Multiple

The average P/S ratio for MSTR's competitors is , providing a benchmark for relative valuation. Strategy Inc Corp (MSTR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 10.87%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of MSTR decreased by 44.04% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 0.67 to 5.93.

The secondary factor is the Revenue Growth, contributed 10.87%to the performance.

Overall, the performance of MSTR in the past 1 year is driven by P/E Change. Which is more unsustainable.

10.87%

116.07M → 128.69M

Revenue Growth

-838.43%

-293.07 → 2.16K

Margin Expansion

783.52%

0.67 → 5.93

P/E Change

-44.04%

289.62 → 162.08

Mkt Cap Growth

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Frequently Asked Questions

Is Strategy Inc (MSTR) currently overvalued or undervalued?

What is Strategy Inc (MSTR) fair value?

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. The fair price of Strategy Inc (MSTR) is between NaN to NaN according to relative valuation methord.

How does MSTR's valuation metrics compare to the industry average?

What is the current P/B ratio for Strategy Inc (MSTR) as of Dec 16 2025?

As of Dec 16 2025, Strategy Inc (MSTR) has a P/B ratio of 0.89. This indicates that the market values MSTR at 0.89 times its book value.

What is the current FCF Yield for Strategy Inc (MSTR) as of Dec 16 2025?

As of Dec 16 2025, Strategy Inc (MSTR) has a FCF Yield of 0.00%. This means that for every dollar of Strategy Inc’s market capitalization, the company generates 0.00 cents in free cash flow.

What is the current Forward P/E ratio for Strategy Inc (MSTR) as of Dec 16 2025?

As of Dec 16 2025, Strategy Inc (MSTR) has a Forward P/E ratio of 6.44. This means the market is willing to pay $6.44 for every dollar of Strategy Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Strategy Inc (MSTR) as of Dec 16 2025?

As of Dec 16 2025, Strategy Inc (MSTR) has a Forward P/S ratio of 0.00. This means the market is valuing MSTR at $0.00 for every dollar of expected revenue over the next 12 months.

MSTR Valuation