|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 95.66 USD | +0.84% |
|
-0.50% | -37.03% |
| 08-03 | B. Riley Adjusts Price Target on Strategy to $155 From $215, Maintains Buy Rating | MT |
| 07-31 | Strategy Inc, Q2 2026 Earnings Call, Jul 30, 2026 |
Company Valuation: Strategy Inc
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 5,796 | 1,602 | 9,877 | 71,090 | 45,960 | 36,482 | - | - |
| Change | - | -72.36% | 516.42% | 619.78% | -35.35% | -20.62% | - | - |
| Enterprise Value (EV) 1 | 5,796 | 1,602 | 12,012 | 78,243 | 51,849 | 39,442 | 36,482 | 36,482 |
| Change | - | -72.36% | 649.72% | 551.36% | -33.73% | -23.93% | -7.5% | 0% |
| P/E | -10.2x | -1.09x | 23.9x | -47.8x | -9.98x | -603x | 18.2x | 1.31x |
| PBR | - | - | - | - | - | - | - | - |
| PEG | - | -0x | -0x | 0x | -0x | 6.1x | -0x | 0x |
| Capitalization / Revenue | 11.3x | 3.21x | 19.9x | 153x | 96.3x | 73.5x | 71.7x | 68.9x |
| EV / Revenue | 11.3x | 3.21x | 24.2x | 169x | 109x | 79.4x | 71.7x | 68.9x |
| EV / EBITDA | 57.1x | 18.8x | 141x | 2,459x | 1,365x | 682x | 560x | -1,994x |
| EV / EBIT | 126x | 19.3x | -104x | -42.2x | -9.52x | -3.45x | 8.7x | 0.95x |
| EV / FCF | 63.6x | 2,210x | 1,229x | -1,397x | -687x | 962x | -338x | -297x |
| FCF Yield | 1.57% | 0.05% | 0.08% | -0.07% | -0.15% | 0.1% | -0.3% | -0.34% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -5.344 | -12.98 | 2.642 | -6.06 | -15.23 | -0.1574 | 5.199 | 72.68 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 510.8 | 499.3 | 496.3 | 463.5 | 477.2 | 496.5 | 508.9 | 529.2 |
| EBITDA 1 | 101.6 | 85.04 | 84.9 | 31.82 | 37.98 | 57.8 | 65.1 | -18.3 |
| EBIT 1 | 46.09 | 82.86 | -115 | -1,853 | -5,444 | -11,418 | 4,193 | 38,347 |
| Net income 1 | -535.5 | -1,470 | 429.1 | -1,167 | -4,230 | -6,545 | 1,754 | 35,030 |
| Net Debt 1 | - | - | 2,136 | 7,154 | 5,889 | 2,960 | - | - |
| Reference price 2 | 54.45 | 14.16 | 63.16 | 289.62 | 151.95 | 94.86 | 94.86 | 94.86 |
| Nbr of stocks (in thousands) | 106,452 | 113,177 | 156,369 | 245,459 | 302,470 | 384,584 | - | - |
| Announcement Date | 01/02/22 | 02/02/23 | 06/02/24 | 05/02/25 | 05/02/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -602.67x | 79.43x | 682.38x | -.--% | 36.48B | |
| 22.04x | 6.07x | 10.84x | 1.44% | 409B | |
| 23.37x | 4.67x | 14.61x | 1.62% | 219B | |
| 73.92x | 7.18x | 19.21x | -.--% | 118B | |
| 35.92x | 3.42x | 12.37x | 0.19% | 45.31B | |
| 27.7x | 10.96x | 17.89x | -.--% | 22.58B | |
| 36.86x | 2.29x | 20.9x | -.--% | 19.01B | |
| 25.59x | 3.67x | 12.36x | - | 13.47B | |
| 89.94x | 8.56x | 36.71x | -.--% | 13.1B | |
| 63.98x | 2.8x | 11.44x | -.--% | 12.29B | |
| Average | -20.33x | 12.90x | 83.87x | 0.36% | 90.75B | |
| Weighted average by Cap. | 6.74x | 8.69x | 40.70x | 1.07% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- MSTR Stock
- Valuation Strategy Inc
Select your edition
All financial news and data tailored to specific country editions
