Calculated
DCF
Free cash flow, growth, discount rate, and terminal growth form an intrinsic value range.
7.57 USD7.08 USD8.87 USD
+2,154%
7.08 USDCurrent price is 2154.7% above the base model value.
M
US
MSTR.US · Strategy Inc
US · US
Latest price159.55 USD
30D-15.91%
Vs. base value-40.5%
Research summary
MSTR.US latest organized financial period shows revenue lacks a complete YoY comparison and net income declined -230% YoY. Current price is about 160 USD, while the model base case is about 268 USD; the current price sits -40.5% versus the base case. No structured non-recurring items are identified, so valuation defaults to reported figures. This summary is intended for public-information research and model review.
Key financial trend
Annual financial metrics with switchable views. · Unit: USD
Revenue-
Net income-4B USD
Free cash flow-75M USD
Operating cash flow-67M USD
Price trend
Price date: 2026/04/29 · Updated: 2026/04/29 15:22
Valuation model range
Hover each model row to inspect formulas and inputs.
Current price159.55 USD
Base value267.96 USD
Vs. base-40.5%
Price date2026/04/29
167.23 USD267.96 USD348.98 USD
-40.46%
Calculated
Owner Earnings
Uses recent net income as an owner-earnings proxy and discounts scenario growth.
326.88 USD528.84 USD689.08 USD
-69.83%
528.84 USDCurrent price is 69.8% below the base model value.
Calculated
Reverse DCF
Solves the forward FCF growth rate implied by the current price.
Implied growth40.0%
Current price implies roughly 40.0% annualized FCF growth.
40.0%Current price implies roughly 40.0% annualized FCF growth.
Excluded
Earnings Power Value
Estimates earnings power value without assuming growth.
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-
-Operating income data is insufficient.
Updated: 2026/04/29 15:22
Valuation basis and non-recurring items
Collapsed by default. Expand to inspect structured one-time items and adjusted figures without making them the primary page focus.
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Valuation basis and non-recurring items
Collapsed by default. Expand to inspect structured one-time items and adjusted figures without making them the primary page focus.
A positive amountAfterTax means the item increased reported net income; a negative value means it reduced reported net income. Adjusted net income = reported net income minus total after-tax impact. Valuation defaults to reported figures; adjusted figures are shown to observe one-time-item impact.
No structured non-recurring items identified. Valuation currently defaults to reported figures and does not claim one-time gains have been removed.
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Quarterly and annual financial table
Financial DetailsShowing latest 5 / 14
| Period | Type | Revenue | Net Income | Adjusted net income | Free Cash Flow | Diluted EPS | Adjusted EPS |
|---|---|---|---|---|---|---|---|
| 2025/12/31 | Annual | - | -4B USD | - | -75M USD | -15.23 | - |
| 2024/12/31 | Annual | 463M USD | -1B USD | - | -56M USD | -6.06 | - |
| 2023/12/31 | Annual | 496M USD | 429M USD | - | 10M USD | 26.42 | - |
| 2022/12/31 | Annual | 499M USD | -1B USD | - | 725K USD | -130 | - |
| 2021/12/31 | Annual | 511M USD | -535M USD | - | 91M USD | -53.44 | - |
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