Microsoft Valuation
| 0QYP Stock | 510.98 1.34 0.26% |
At this time, the firm appears to be fairly valued. Microsoft secures a last-minute Real Value of USD516.79 per share. The latest price of the firm is USD510.98. Our model forecasts the value of Microsoft from analyzing the firm fundamentals such as Current Valuation of 3.77 T, return on equity of 0.34, and Profit Margin of 0.36 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 11.7987 | Enterprise Value 3.8 T | Enterprise Value Ebitda 25.1358 | Price Sales 14.0657 | Forward PE 33.8983 |
Fairly Valued
Today
Please note that Microsoft's price fluctuation is very steady at this time. Calculation of the real value of Microsoft is based on 3 months time horizon. Increasing Microsoft'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. Since Microsoft is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Microsoft Stock. However, Microsoft'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 510.98 | Real 516.79 | Hype 455.95 | Naive 512.62 |
The intrinsic value of Microsoft'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, news, and other external factors that may influence Microsoft's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Microsoft 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 more accurately as focusing exclusively on Microsoft's fundamentals will not take into account other important factors: Microsoft Cash |
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Microsoft Total Value Analysis
Microsoft is presently projected to have takeover price of 3.77 T with market capitalization of 3.77 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.77 T | 3.77 T | 8.94 B |
Microsoft Investor Information
About 75.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 2.39. Microsoft recorded earning per share (EPS) of 12.95. The entity last dividend was issued on the 15th of May 2025. Based on the key indicators related to Microsoft's liquidity, profitability, solvency, and operating efficiency, Microsoft is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 102.3 B | 136.3 B |
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| Operating Income | 96.6 B | 125.8 B |
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Microsoft Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Microsoft has an asset utilization ratio of 47.86 percent. This implies that the Company is making USD0.48 for each dollar of assets. An increasing asset utilization means that Microsoft is more efficient with each dollar of assets it utilizes for everyday operations.Microsoft 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 186.51 B.About Microsoft Valuation
The stock valuation mechanism determines Microsoft's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Microsoft based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Microsoft. We calculate exposure to Microsoft's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Microsoft's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 196.7 B | 156.3 B |
Microsoft Quarterly Retained Earnings |
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Additional Tools for Microsoft Stock Analysis
When running Microsoft's price analysis, check to measure Microsoft'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 is operating at the current time. Most of Microsoft's value examination focuses on studying past and present price action to predict the probability of Microsoft'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's price. Additionally, you may evaluate how the addition of Microsoft to your portfolios can decrease your overall portfolio volatility.