|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 112.53 USD | -3.46% |
|
-9.23% | -25.94% |
| 06-10 | Why the blockbuster SpaceX IPO may spell more bad news for crypto | RE |
| 06-09 | Bitcoin Steadies After $60,000 Breach as Saylor Adds to Hoard | MT |
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 | 39,566 | - | - |
| Change | - | -72.36% | 516.42% | 619.78% | -35.35% | -13.91% | - | - |
| Enterprise Value (EV) 1 | 5,796 | 1,602 | 12,012 | 78,243 | 51,849 | 46,568 | 39,566 | 39,566 |
| Change | - | -72.36% | 649.72% | 551.36% | -33.73% | -10.19% | -15.04% | 0% |
| P/E | -10.2x | -1.09x | 23.9x | -47.8x | -9.98x | 5.04x | 7.9x | 1.33x |
| PBR | - | - | - | - | - | - | - | - |
| PEG | - | -0x | -0x | 0x | -0x | -0x | -0.2x | 0x |
| Capitalization / Revenue | 11.3x | 3.21x | 19.9x | 153x | 96.3x | 78.9x | 76.8x | 75.1x |
| EV / Revenue | 11.3x | 3.21x | 24.2x | 169x | 109x | 92.9x | 76.8x | 75.1x |
| EV / EBITDA | 57.1x | 18.8x | 141x | 2,459x | 1,365x | 1,090x | 493x | - |
| EV / EBIT | 126x | 19.3x | -104x | -42.2x | -9.52x | 132x | 5.59x | 0.96x |
| EV / FCF | 63.6x | 2,210x | 1,229x | -1,397x | -687x | -452x | 11.3x | 11.1x |
| FCF Yield | 1.57% | 0.05% | 0.08% | -0.07% | -0.15% | -0.22% | 8.87% | 9.03% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -5.344 | -12.98 | 2.642 | -6.06 | -15.23 | 22.33 | 14.25 | 84.78 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 510.8 | 499.3 | 496.3 | 463.5 | 477.2 | 501.4 | 515.4 | 526.9 |
| EBITDA 1 | 101.6 | 85.04 | 84.9 | 31.82 | 37.98 | 42.73 | 80.2 | - |
| EBIT 1 | 46.09 | 82.86 | -115 | -1,853 | -5,444 | 351.6 | 7,073 | 41,228 |
| Net income 1 | -535.5 | -1,470 | 429.1 | -1,167 | -4,230 | 7,664 | 5,478 | 40,653 |
| Net Debt 1 | - | - | 2,136 | 7,154 | 5,889 | 7,002 | - | - |
| Reference price 2 | 54.45 | 14.16 | 63.16 | 289.62 | 151.95 | 112.53 | 112.53 | 112.53 |
| Nbr of stocks (in thousands) | 106,452 | 113,177 | 156,369 | 245,459 | 302,470 | 351,602 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 5.04x | 92.87x | 1089.73x | -.--% | 39.57B | |
| 31.71x | 9.43x | 17.47x | 1.06% | 530B | |
| 18.8x | 3.68x | 11.24x | 2.01% | 180B | |
| 47.77x | 5.62x | 15.44x | -.--% | 98.02B | |
| 32.95x | 3.13x | 11.26x | 0.2% | 41.44B | |
| 28.9x | 11.4x | 18.58x | -.--% | 25.43B | |
| 27.74x | 1.64x | 14.98x | -.--% | 14.3B | |
| 21.88x | 3.14x | 10.59x | - | 11.46B | |
| 18.25x | 3.15x | 11.57x | 2.87% | 9.7B | |
| 47.01x | 1.92x | 7.84x | -.--% | 9.02B | |
| Average | 28.01x | 13.60x | 120.87x | 0.68% | 95.86B | |
| Weighted average by Cap. | 29.64x | 10.86x | 59.84x | 1.01% |
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
