Microsoft Corp Valuation
| MSFT Stock | 28.40 0.30 1.07% |
At this time, the firm appears to be fairly valued. Microsoft Corp CDR secures a last-minute Real Value of USD29.24 per share. The latest price of the firm is USD28.4. Our model forecasts the value of Microsoft Corp CDR from analyzing the firm fundamentals such as Return On Equity of 0.36, profit margin of 0.36 %, and Current Valuation of 4.15 T as well as examining its technical indicators and probability of bankruptcy.
Price Book 9.1179 | Enterprise Value 4.2 T | Enterprise Value Ebitda 20.2883 | Price Sales 16.4521 | Forward PE 24.7525 |
Fairly Valued
Today
Please note that Microsoft Corp's price fluctuation is very steady at this time. Calculation of the real value of Microsoft Corp CDR is based on 3 months time horizon. Increasing Microsoft Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Microsoft stock is determined by what a typical buyer is willing to pay for full or partial control of Microsoft Corp CDR. Since Microsoft Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Microsoft Stock. However, Microsoft Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 28.4 | Real 29.24 | Hype 28.43 | Naive 28.11 |
The real value of Microsoft Stock, also known as its intrinsic value, is the underlying worth of Microsoft Corp CDR Company, which is reflected in its stock price. It is based on Microsoft Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Microsoft Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Microsoft Corp CDR helps investors to forecast how Microsoft stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Microsoft Corp more accurately as focusing exclusively on Microsoft Corp's fundamentals will not take into account other important factors: Microsoft Corp Cash |
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Microsoft Corp Total Value Analysis
Microsoft Corp CDR is now forecasted to have takeover price of 4.15 T with market capitalization of 4.18 T, debt of 8.94 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Microsoft Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.15 T | 4.18 T | 8.94 B |
Microsoft Corp Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 1.7. Microsoft Corp CDR last dividend was issued on the 20th of February 2025. Based on the analysis of Microsoft Corp's profitability, liquidity, and operating efficiency, Microsoft Corp CDR is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 83.1 B | 136.3 B |
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| Operating Income | 75.8 B | 125.8 B |
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Microsoft Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Microsoft Corp has an asset utilization ratio of 47.86 percent. This indicates that the Company is making USD0.48 for each dollar of assets. An increasing asset utilization means that Microsoft Corp CDR is more efficient with each dollar of assets it utilizes for everyday operations.Microsoft Corp Profitability Analysis
The company reported the revenue of 245.12 B. Net Income was 88.14 B with profit before overhead, payroll, taxes, and interest of 176.28 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Microsoft Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Microsoft Corp and how it compares across the competition.
About Microsoft Corp Valuation
The stock valuation mechanism determines Microsoft Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Microsoft Corp. We calculate exposure to Microsoft Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Microsoft Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 196.7 B | 128.9 B |
Microsoft Corp Quarterly Retained Earnings |
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Complementary Tools for Microsoft Stock analysis
When running Microsoft Corp's price analysis, check to measure Microsoft Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microsoft Corp is operating at the current time. Most of Microsoft Corp's value examination focuses on studying past and present price action to predict the probability of Microsoft Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microsoft Corp's price. Additionally, you may evaluate how the addition of Microsoft Corp to your portfolios can decrease your overall portfolio volatility.
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