|
Real-time Estimate
Cboe BZX
22:33:34 06/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 99.84 USD | +0.38% |
|
+0.60% | +0.94% |
| 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 | 54,610 | - | - |
| Change | - | -72.36% | 516.42% | 619.78% | -35.35% | 18.82% | - | - |
| Enterprise Value (EV) 1 | 5,796 | 1,602 | 12,012 | 78,243 | 51,849 | 56,224 | 56,491 | 56,491 |
| Change | - | -72.36% | 649.72% | 551.36% | -33.73% | 8.44% | 0.47% | 0% |
| P/E | -10.2x | -1.09x | 23.9x | -47.8x | -9.98x | -25.9x | 6.79x | 12.1x |
| PBR | - | - | - | - | - | 1.01x | 1.02x | - |
| PEG | - | -0x | -0x | 0x | -0x | 0.4x | -0x | -0.3x |
| Capitalization / Revenue | 11.3x | 3.21x | 19.9x | 153x | 96.3x | 109x | 106x | 103x |
| EV / Revenue | 11.3x | 3.21x | 24.2x | 169x | 109x | 112x | 109x | 107x |
| EV / EBITDA | 57.1x | 18.8x | 141x | 2,459x | 1,365x | 1,245x | 1,137x | -3,087x |
| EV / EBIT | 126x | 19.3x | -104x | -42.2x | -9.52x | -69.4x | 2.85x | 2.67x |
| EV / FCF | 63.6x | 2,210x | 1,229x | -1,397x | -687x | 5,010x | -723x | -459x |
| FCF Yield | 1.57% | 0.05% | 0.08% | -0.07% | -0.15% | 0.02% | -0.14% | -0.22% |
| 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 | 500.3 | 517.2 | 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 | 129.30 | 129.30 | 129.30 |
| Nbr of stocks (in thousands) | 106,452 | 113,177 | 156,369 | 245,459 | 302,470 | 422,355 | - | - |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 26.89x | 10.02x | 16.23x | 0.74% | 3,980B | |
| 92.49x | 42.23x | 68.06x | -.--% | 373B | |
| 17.26x | 5.25x | 9.11x | 1.78% | 359B | |
| 199.65x | 17.7x | 51.82x | -.--% | 257B | |
| 29.85x | 6.1x | 18.97x | 1.25% | 279B | |
| 1866.62x | 36.23x | 118.53x | -.--% | 223B | |
| 71.62x | 6.54x | 17.14x | -.--% | 106B | |
| 13.51x | 3.59x | 7.51x | -.--% | 95.91B | |
| 37.93x | 10.41x | 26.87x | -.--% | 90.01B | |
| Average | 261.76x | 15.34x | 37.14x | 0.42% | 640.43B | |
| Weighted average by Cap. | 110.30x | 12.81x | 24.86x | 0.68% |
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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