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MSTR Valuation

Microstrategy Inc
$
405.890
-9.03(-2.176%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

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 254.09 is considered Overvalued compared with the five-year average of -141.43. The fair price of Microstrategy Inc (MSTR) is between 143.89 to 313.58 according to relative valuation methord. Compared to the current price of 414.92 USD , Microstrategy Inc is Overvalued By 32.32%.
Relative Value
Fair Zone
143.89-313.58
Current Price:414.92
32.32%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
3.35
P/B
Median3y
4.15
Median5y
9.45
-0.09
FCF Yield
Median3y
0.13
Median5y
0.78

Competitors Valuation Multiple

The average P/S ratio for MSTR's competitors is 58.69, providing a benchmark for relative valuation. Microstrategy Inc Corp (MSTR) exhibits a P/S ratio of 255.48, which is 335.30% above the industry average. Given its robust revenue growth of -3.63%, this premium appears unsustainable.

FAQ

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Is Microstrategy Inc (MSTR) currently overvalued or undervalued?

Microstrategy Inc (MSTR) is now in the Overvalued zone, suggesting that its current forward PS ratio of 254.09 is considered Overvalued compared with the five-year average of -141.43. The fair price of Microstrategy Inc (MSTR) is between 143.89 to 313.58 according to relative valuation methord. Compared to the current price of 414.92 USD , Microstrategy Inc is Overvalued By 32.32% .
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What is Microstrategy Inc (MSTR) fair value?

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

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What is the current P/B ratio for Microstrategy Inc (MSTR) as of Jul 26 2025?

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What is the current FCF Yield for Microstrategy Inc (MSTR) as of Jul 26 2025?

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What is the current Forward P/E ratio for Microstrategy Inc (MSTR) as of Jul 26 2025?

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What is the current Forward P/S ratio for Microstrategy Inc (MSTR) as of Jul 26 2025?