MicroStrategy Incorporated (MSTR) DCF Valuation
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MicroStrategy Incorporated (MSTR) Bundle
Enhance your investment strategies with the MicroStrategy Incorporated (MSTR) DCF Calculator! Explore authentic financial data for MicroStrategy, adjust growth predictions and expenses, and observe how these modifications affect the intrinsic value of MicroStrategy Incorporated (MSTR) in real time.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 486.3 | 480.7 | 510.8 | 499.3 | 496.3 | 499.0 | 501.8 | 504.7 | 507.5 | 510.3 |
| Revenue Growth, % | 0 | -1.15 | 6.25 | -2.25 | -0.60149 | 0.5609 | 0.5609 | 0.5609 | 0.5609 | 0.5609 |
| EBITDA | 7.6 | 6.5 | -770.9 | -1,258.5 | -44.3 | -205.6 | -206.8 | -207.9 | -209.1 | -210.3 |
| EBITDA, % | 1.56 | 1.35 | -150.93 | -252.06 | -8.93 | -41.2 | -41.2 | -41.2 | -41.2 | -41.2 |
| Depreciation | 16.7 | 24.6 | 22.2 | 23.4 | 31.3 | 23.9 | 24.0 | 24.1 | 24.3 | 24.4 |
| Depreciation, % | 3.43 | 5.13 | 4.36 | 4.7 | 6.3 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
| EBIT | -9.1 | -18.1 | -793.1 | -1,281.9 | -75.6 | -220.5 | -221.7 | -222.9 | -224.2 | -225.4 |
| EBIT, % | -1.87 | -3.77 | -155.28 | -256.76 | -15.23 | -44.17 | -44.17 | -44.17 | -44.17 | -44.17 |
| Total Cash | 565.6 | 59.7 | 63.4 | 43.8 | 46.8 | 142.8 | 143.6 | 144.4 | 145.2 | 146.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 163.5 | 197.5 | 189.3 | 189.3 | 183.8 | 186.4 | 187.4 | 188.4 | 189.5 | 190.6 |
| Account Receivables, % | 33.62 | 41.07 | 37.06 | 37.91 | 37.04 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 |
| Inventories | .0 | .0 | .0 | 7.0 | .0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Inventories, % | 0 | 0.000000208 | 0 | 1.41 | 0 | 0.28173 | 0.28173 | 0.28173 | 0.28173 | 0.28173 |
| Accounts Payable | 24.3 | 34.3 | 46.1 | 43.0 | 32.6 | 36.3 | 36.5 | 36.7 | 36.9 | 37.1 |
| Accounts Payable, % | 5 | 7.14 | 9.02 | 8.61 | 6.57 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 |
| Capital Expenditure | -10.2 | -1,128.7 | -2,629.2 | -290.4 | -1,905.2 | -359.6 | -361.6 | -363.6 | -365.7 | -367.7 |
| Capital Expenditure, % | -2.09 | -234.78 | -514.77 | -58.17 | -383.92 | -72.05 | -72.05 | -72.05 | -72.05 | -72.05 |
| Tax Rate, % | 444.61 | 444.61 | 444.61 | 444.61 | 444.61 | 444.61 | 444.61 | 444.61 | 444.61 | 444.61 |
| EBITAT | -8.2 | -6.8 | -523.4 | -1,424.7 | 260.4 | -129.4 | -130.1 | -130.9 | -131.6 | -132.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -140.9 | -1,134.8 | -3,110.5 | -1,701.8 | -1,611.4 | -465.4 | -468.6 | -471.2 | -473.8 | -476.5 |
| WACC, % | 18.31 | 18.22 | 18.27 | 18.33 | 18.15 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,461.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -486 | |||||||||
| Terminal Value | -2,990 | |||||||||
| Present Terminal Value | -1,293 | |||||||||
| Enterprise Value | -2,754 | |||||||||
| Net Debt | 2,197 | |||||||||
| Equity Value | -4,951 | |||||||||
| Diluted Shares Outstanding, MM | 166 | |||||||||
| Equity Value Per Share | -29.89 |
What You Will Get
- Real MicroStrategy Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for MicroStrategy Incorporated (MSTR).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to MicroStrategy Incorporated (MSTR).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on MicroStrategy Incorporated (MSTR)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for MicroStrategy Incorporated (MSTR).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for MicroStrategy Incorporated (MSTR).
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue projections, operating margins, and investment costs.
- Instant DCF Valuation: Generates intrinsic values, net present values, and additional financial metrics on demand.
- High-Precision Accuracy: Leverages MicroStrategy’s actual financial data for dependable valuation results.
- Streamlined Scenario Testing: Easily explore various assumptions and assess their impacts on outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review MicroStrategy's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the results and leverage the outputs for your investment decisions.
Why Choose This Calculator for MicroStrategy Incorporated (MSTR)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio assessments tailored for MicroStrategy.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-depth Analysis: Automatically computes MicroStrategy’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable benchmarks.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on MicroStrategy.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and dependable valuation models for portfolio assessments related to MicroStrategy Incorporated (MSTR).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in MicroStrategy Incorporated (MSTR).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into the valuation processes of technology firms like MicroStrategy Incorporated (MSTR).
What the Template Contains
- Pre-Filled Data: Includes MicroStrategy Incorporated’s (MSTR) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze MicroStrategy Incorporated’s (MSTR) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.