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Market Closed -
Nasdaq
01:00:00 04/11/2026 +04
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Pre-market 15:52:51 | |||
| 135.63 USD | +3.72% |
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138.41 | +2.05% |
| 11-03 | B. Riley Adjusts Strategy Price Target to $180 From $195, Maintains Buy Rating | MT |
| 10-30 | Binance hit by biggest hack in cryptocurrency history |  |
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 | 57,233 | - | - |
| Change | - | -72.36% | 516.42% | 619.78% | -35.35% | 24.53% | - | - |
| Enterprise Value (EV) 1 | 5,796 | 1,602 | 12,012 | 78,243 | 51,849 | 58,847 | 59,114 | 59,114 |
| Change | - | -72.36% | 649.72% | 551.36% | -33.73% | 13.5% | 0.45% | 0% |
| P/E | -10.2x | -1.09x | 23.9x | -47.8x | -9.98x | -27.2x | 7.13x | 12.7x |
| PBR | - | - | - | - | - | 1.06x | 1.07x | - |
| PEG | - | -0x | -0x | 0x | -0x | 0.4x | -0x | -0.3x |
| Capitalization / Revenue | 11.3x | 3.21x | 19.9x | 153x | 96.3x | 114x | 111x | 108x |
| EV / Revenue | 11.3x | 3.21x | 24.2x | 169x | 109x | 118x | 114x | 112x |
| EV / EBITDA | 57.1x | 18.8x | 141x | 2,459x | 1,365x | 1,303x | 1,190x | -3,230x |
| EV / EBIT | 126x | 19.3x | -104x | -42.2x | -9.52x | -72.7x | 2.98x | 2.8x |
| EV / FCF | 63.6x | 2,210x | 1,229x | -1,397x | -687x | 5,243x | -756x | -481x |
| FCF Yield | 1.57% | 0.05% | 0.08% | -0.07% | -0.15% | 0.02% | -0.13% | -0.21% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -5.344 | -12.98 | 2.642 | -6.06 | -15.23 | -4.99 | 19.03 | 10.65 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 510.8 | 499.3 | 496.3 | 463.5 | 477.2 | 500.4 | 517 | 528.4 |
| EBITDA 1 | 101.6 | 85.04 | 84.9 | 31.82 | 37.98 | 45.16 | 49.69 | -18.3 |
| EBIT 1 | 46.09 | 82.86 | -115 | -1,853 | -5,444 | -809.6 | 19,824 | 21,125 |
| Net income 1 | -535.5 | -1,470 | 429.1 | -1,167 | -4,230 | -1,518 | 11,705 | 6,968 |
| Net Debt 1 | - | - | 2,136 | 7,154 | 5,889 | 1,614 | 1,881 | 1,881 |
| Reference price 2 | 54.45 | 14.16 | 63.16 | 289.62 | 151.95 | 135.63 | 135.63 | 135.63 |
| Nbr of stocks (in thousands) | 106,452 | 113,177 | 156,369 | 245,459 | 302,470 | 421,978 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | -27.18x | 117.6x | 1303.15x | -.--% | 57.23B | |
| 26.14x | 9.74x | 15.78x | 0.76% | 3,869B | |
| 104.39x | 47.88x | 77.28x | -.--% | 421B | |
| 18.91x | 5.51x | 9.56x | 1.62% | 383B | |
| 222.19x | 19.8x | 57.96x | -.--% | 287B | |
| 28.59x | 5.84x | 18.16x | 1.3% | 267B | |
| 2102.78x | 40.93x | 133.89x | -.--% | 251B | |
| 76.37x | 6.98x | 18.27x | -.--% | 113B | |
| 13.49x | 3.59x | 7.5x | -.--% | 95.8B | |
| 39.66x | 10.91x | 28.17x | -.--% | 94.12B | |
| Average | 260.54x | 26.88x | 166.97x | 0.37% | 583.83B | |
| Weighted average by Cap. | 130.82x | 14.79x | 39.80x | 0.67% |
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
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