NASDAQ: MSFTMicrosoft Corp Stock
$267.70+8.84 (+3.41%)
Updated Jun 24, 2022
MSFT Price
$267.70
Fair Value Price
$269.36
Market Cap
$2.00T
52 Week Low
$241.51
52 Week High
$349.67
P/E
27.74x
P/B
12.29x
P/S
12x
PEG
3.67x
Dividend Yield
0.9%
Revenue
$192.56B
Earnings
$72.46B
Gross Margin
68.7%
Operating Margin
44.02%
Profit Margin
37.6%
Debt to Equity
1.12
Operating Cash Flow
$87B
Beta
1.2
Next Earnings
Jul 25, 2022
Ex-Dividend
Aug 17, 2022
Next Dividend
Sep 8, 2022
MSFT Overview
Zen Score
–
Industry Average (29)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how MSFT scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
MSFT ($267.70) is undervalued by 0.62% relative to our estimate of its Fair Value price of $269.36 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
MSFT ($267.70) is not significantly undervalued (0.62%) relative to our estimate of its Fair Value price of $269.36 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
MSFT ($267.70) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more MSFT due diligence checks available for Premium users.
MSFT News
Valuation
MSFT fair value
Fair Value of MSFT stock based on Discounted Cash Flow (DCF)
Price
$267.70
Fair Value
$269.36
Undervalued by
0.62%
MSFT ($267.70) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
MSFT ($267.70) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
MSFT ($267.70) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
MSFT price to earnings (PE)
For valuing profitable companies with steady earnings
Company
27.74x
Industry
7.59x
Market
20.48x
MSFT is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
MSFT is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
MSFT price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
12.29x
Industry
11.07x
MSFT is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
MSFT price to earnings growth (PEG)
For valuing profitable companies with growth potential
MSFT is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
MSFT's financial health
Profit margin
Revenue
$49.4B
Net Income
$16.7B
Profit Margin
33.9%
MSFT's Earnings (EBIT) of $84.75B... subscribe to Premium to read more.
Interest Coverage Financials
MSFT's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$344.6B
Liabilities
$181.7B
Debt to equity
1.12
MSFT's short-term assets ($153.92B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
MSFT's short-term assets ($153.92B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
MSFT's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
MSFT's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$25.4B
Investing
-$16.2B
Financing
-$17.3B
MSFT's operating cash flow ($87.12B)... subscribe to Premium to read more.
Debt Coverage Financials
MSFT vs Software Infrastructure Stocks
Microsoft Stock FAQ
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.