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Valoración DCF de Microstrategy Incorporated (MSTR)
US | Technology | Software - Application | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
MicroStrategy Incorporated (MSTR) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF de Microstrategy Incorporated (MSTR)! Explore datos financieros auténticos para Microstrategy, ajuste las predicciones y gastos de crecimiento, y observe cómo estas modificaciones afectan el valor intrínseco de Microstrategy Incorporated (MSTR) en tiempo real.
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.