Microsoft Corp

MSFT

Statistics

$411.84	Share Price
$449.00	Fair Value
-8.28%	Price vs Fair Value
$3.1 T	Market Cap
14.0%	3yr Avg Revenue Growth
14.3%	Projected Sales Growth Next Year
25.5%	Free Cash Flow ROIC
	Rising Revenues
	Recurring Revenues
	Brand Moat
	Network Effect Moat
	High Switching Costs Moat

Stock Research and Updates

Research Article

Tech Giant Microsoft Is A Worthy Investment Choice green dot

Sep 3, 2023

Updates

Updates for Adobe, Microsoft, and Atlassian

Feb 4, 2024

Quarterly Updates for ASML, Microsoft, and Visa

Oct 25, 2023

Fair Value Calculation Assumptions

Using a discounted free cash flow model with the following assumptions, the Fair Value estimate for Microsoft Corp (MSFT) is $449.00.

34.8%	Free Cash Flow Margin
9.5%	Discount Rate / Required Rate of Return
11.5%	Average Annual Revenue Growth (Years 1-5)
-1.0%	Average Annual Share Dilution (Years 1-5)
7.2%	Average Annual Revenue Growth (Years 6-10)
-1.8%	Average Annual Share Dilution (Years 6-10)
6.0%	Terminal Growth Rate
$455.57	Sum of Discounted Free Cash Flows
$-6.41	Net "Excess" Cash/Debt Per Share
$449.00	Fair Value Estimate (rounded)

Last updated Feb 1, 2024

Information contained on this website represents only the opinions of the author and should not be used as the sole basis for investing decisions. By using this site, you agree to all statements in the Site Policy.

Watch List

SMAR	-18.04%
ENLT	6.39%
SNPS	60.85%
SPT	44.89%
TOST	-22.88%
CMG	81.66%
CELH	-12.38%
PINS	42.48%
SNOW	6.29%
WDAY	10.31%
GOOG	32.95%
MA	0.25%
MSFT	-8.28%

vs. Fair Value Estimates

Buy List

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PAYC	-34.66%
HRMY	-51.35%
GLBE	-25.71%
YOU	-57.25%
MELI	-29.54%
FTNT	-28.16%

vs. Fair Value Estimates

Hold List

CPNG	7.76%
MNDY	4.38%
ZS	8.78%
V	-15.58%
ADSK	-24.32%
NOW	18.97%
ABNB	-9.50%
TEAM	7.77%
ADBE	-20.26%
CRWD	17.95%

vs. Fair Value Estimates