FMP

FMP

Enter

MSTR - MicroStrategy Incorp...

photo-url-https://images.financialmodelingprep.com/symbol/MSTR.png

MicroStrategy Incorporated

MSTR

NASDAQ

MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom applications developed on the platform; analysts and data scientists with seamless access to trusted, governed data directly within their tools; and APIs and gateways, multiple deployment options, enterprise semantic graph, scalability, and security. The company also provides MicroStrategy Support that helps customers to achieve their system availability and uptime goals, and to improve the overall experience through highly responsive troubleshooting and proactive technical product support. In addition, it offers MicroStrategy Consulting that provides customers with architecture and implementation services to help them quickly realize results, and helps to achieve returns on investment derived from understanding of data; and MicroStrategy Education that offers free and paid learning options. The company provides its services through enterprise sales force and channel partners. It serves companies from a range of industries, including retail, consulting, technology, manufacturing, finance, banking, insurance, healthcare, education, and telecommunications, as well as the public sector. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

337.73 USD

12.81 (3.79%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

480.74M

510.76M

499.26M

496.26M

463.46M

459.73M

456.03M

452.36M

448.73M

445.12M

Revenue %

-

6.25

-2.25

-0.6

-6.61

-0.8

-0.8

-0.8

-0.8

Ebitda

6.5M

-770.88M

-1.26B

-44.3M

-1.85B

-282.8M

-280.53M

-278.27M

-276.03M

-273.81M

Ebitda %

1.35

-150.93

-252.06

-8.93

-399.82

-61.51

-61.51

-61.51

-61.51

Ebit

-18.14M

-793.13M

-1.28B

-75.56M

-1.85B

-293.31M

-290.95M

-288.61M

-286.29M

-283.98M

Ebit %

-3.77

-155.28

-256.76

-15.23

-399.82

-63.8

-63.8

-63.8

-63.8

Depreciation

24.64M

22.25M

23.45M

31.27M

-

18.83M

18.68M

18.53M

18.38M

18.23M

Depreciation %

5.13

4.36

4.7

6.3

-

4.1

4.1

4.1

4.1

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

59.67M

63.36M

43.84M

46.82M

-

-

-

-

-

-

Total Cash %

12.41

12.4

8.78

9.43

-

-

-

-

-

Receivables

197.46M

189.28M

189.28M

183.81M

-

-

-

-

-

-

Receivables %

41.07

37.06

37.91

37.04

-

-

-

-

-

Inventories

1

-

7.03M

-

-

-

-

-

-

-

Inventories %

0

-

1.41

-

-

-

-

-

-

Payable

34.31M

46.08M

42.98M

32.63M

-

-

-

-

-

-

Payable %

7.14

9.02

8.61

6.57

-

-

-

-

-

Cap Ex

-1.13B

-2.63B

-290.41M

-1.91B

-

-329.32M

-326.67M

-324.04M

-321.44M

-318.85M

Cap Ex %

-234.78

-514.77

-58.17

-383.92

-

-71.63

-71.63

-71.63

-71.63

Weighted Average Cost Of Capital

Price

337.73

Beta

Diluted Shares Outstanding

192.55M

Costof Debt

4.33

Tax Rate

After Tax Cost Of Debt

2.61

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

Total Equity

65.03B

Total Capital

Debt Weighting

0

Equity Weighting

0

Wacc

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

480.74M

510.76M

499.26M

496.26M

463.46M

459.73M

456.03M

452.36M

448.73M

445.12M

Ebitda

6.5M

-770.88M

-1.26B

-44.3M

-1.85B

-282.8M

-280.53M

-278.27M

-276.03M

-273.81M

Ebit

-18.14M

-793.13M

-1.28B

-75.56M

-1.85B

-293.31M

-290.95M

-288.61M

-286.29M

-283.98M

Tax Rate

39.69

39.69

39.69

39.69

39.69

39.69

39.69

39.69

39.69

39.69

Ebiat

-6.84M

-523.43M

-1.42B

260.4M

-1.12B

-154.88M

-153.63M

-152.39M

-151.17M

-149.95M

Depreciation

24.64M

22.25M

23.45M

31.27M

-

18.83M

18.68M

18.53M

18.38M

18.23M

Receivables

197.46M

189.28M

189.28M

183.81M

-

-

-

-

-

-

Inventories

1

-

7.03M

-

-

-

-

-

-

-

Payable

34.31M

46.08M

42.98M

32.63M

-

-

-

-

-

-

Cap Ex

-1.13B

-2.63B

-290.41M

-1.91B

-

-329.32M

-326.67M

-324.04M

-321.44M

-318.85M

Ufcf

-1.27B

-3.11B

-1.7B

-1.61B

-966.4M

-465.37M

-461.62M

-457.91M

-454.23M

-450.57M

Wacc

-

-

-

-

-

Pv Ufcf

-465.37M

-461.62M

-457.91M

-454.23M

-450.57M

Sum Pv Ufcf

-

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

Free Cash Flow T1

-459.59M

Terminal Value

Present Terminal Value

Intrinsic Value

Enterprise Value

Net Debt

Equity Value

Diluted Shares Outstanding

192.55M

Equity Value Per Share

Projected DCF

-InfinityE%

DCF Levered

Download Excel

FMP

FMP

Financial Modeling Prep API provides real time stock price, company financial statements, major index prices, stock historical data, forex real time rate and cryptocurrencies. Financial Modeling Prep stock price API is in real time, the company reports can be found in quarter or annual format, and goes back 30 years in history.
twitterlinkedinfacebookinstagram
2017-2024 © Financial Modeling Prep