Strategy Inc

Strategy Inc

MSTRยทNASDAQ

$126.55

-7.0%
TechnologySoftware - Application

MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom applications developed on the platform; analysts and data scientists with seamless access to trusted, governed data directly within their tools; and APIs and gateways, multiple deployment options, enterprise semantic graph, scalability, and security. The company also provides MicroStrategy Support that helps customers to achieve their system availability and uptime goals, and to improve the overall experience through highly responsive troubleshooting and proactive technical product support. In addition, it offers MicroStrategy Consulting that provides customers with architecture and implementation services to help them quickly realize results, and helps to achieve returns on investment derived from understanding of data; and MicroStrategy Education that offers free and paid learning options. The company provides its services through enterprise sales force and channel partners. It serves companies from a range of industries, including retail, consulting, technology, manufacturing, finance, banking, insurance, healthcare, education, and telecommunications, as well as the public sector. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

At a Glance

Live Snapshot
Market Cap$37.59B
EPS-13.8900
P/E Ratio-9.11
Earnings Date07/30/2026
Strategy Inc

Strategy Inc Fair Value Envelope

MSTR ยท NASDAQ

Our analysis suggests that MSTR has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $126.545, this represents a potential HIDDEN relative to our calculated worth for Strategy Inc.

Intrinsic Value
Current Price: $126.545

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$75.2B
+ Cash & Equivalents$2.3B
Firm Value-$72.9B
- Debt$8.3B
Equity Value-$81.2B
/ Shares Outstanding287,222,222B
DCF Value-$283
OVERVALUED BY 323%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$134.2M
-$267.7M
-$534.1M
-$1.1B
-$2.1B
-$4.2B
-$8.5B
-$16.9B
-$33.7B
-$67.3B
Maintenance CapEx
-$14.8M
-$29.5M
-$58.8M
-$117.3M
-$234.0M
-$466.9M
-$931.7M
-$1.9B
-$3.7B
-$7.4B
Owner Earnings
-$148.9M
-$297.2M
-$592.9M
-$1.2B
-$2.4B
-$4.7B
-$9.4B
-$18.8B
-$37.4B
-$74.7B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$137.9M
-$254.8M
-$470.7M
-$869.6M
-$1.6B
-$3.0B
-$5.5B
-$10.1B
-$18.7B
-$34.6B
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.