MicroStrategy Incorporated Stock Price and Value Analysis

Should you buy MicroStrategy Incorporated stock? (NasdaqGS:MSTR). Let's see how it does in our automated value investing analysis system.

MSTR Free Cash Flow Trend

Free Cash Flow trendline for MSTR
Free Cash Flow trendline for MicroStrategy Incorporated

Based on historical returns, we believe that MicroStrategy Incorporated can grow its free cash at a rate of about 1%. That's positive!

AdvantagesDisadvantagesNeutral
  • This stock is on sale.
  • This company is solid.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.
  • This company pays no dividend.

Inside the MSTR Numbers

MSTR Price
(MicroStrategy Incorporated stock price per share)
$138.11
[?] MSTR Fair Price
(based on intrinsic value)
$187.47
[?] MSTR Safety Price (based on a variable margin of safety) $121.86
[?] PE Ratio versus Sector 219% higher than other Technology stocks
[?] PE Ratio versus Industry 0% lower than other Software - Application stocks
[?] Cash Yield 11.86%
[?] Free Cash Flow Jitter 73%

Is MicroStrategy Incorporated Stock on Sale?

We believe that MicroStrategy Incorporated may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

MicroStrategy Incorporated looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy MSTR Stock?

Does MicroStrategy Incorporated have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.