NASDAQ: MSFTMicrosoft Corp Stock
$259.89+2.00 (0.78%)
Updated Jun 14, 2021
MSFT Price
$259.89
Fair Value Price
$261.69
Market Cap
$1.96T
52 Week Low
$193.55
52 Week High
$263.19
P/E
35.03x
P/B
14.55x
P/S
11.11x
PEG
4.76x
Dividend Yield
0.84%
Revenue
$159.97B
Earnings
$56.02B
Gross Margin
68.4%
Operating Margin
40.71%
Profit Margin
35%
Debt to Equity
1.3
Operating Cash Flow
$73B
Beta
1.2
Next Earnings
Jul 20, 2021
Ex-Dividend
N/A
Next Dividend
N/A
MSFT Overview
Zen Score
High
Medium
Low
61
Industry average
Reasons for this score
MSFT ($259.89) is undervalued by 0.69% relative to our estimate of its Fair Value price of $261.69 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
MSFT ($259.89) is trading below its intrinsic value of $316.89, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
MSFT is poor value based on its earnings relative to its share price (35.03x), compared to the US market average (27.51x)
Valuation
MSFT News
Valuation
MSFT fair value
Fair Value of MSFT stock based on Discounted Cash Flow (DCF)
Price
$259.89
Fair Value
$261.69
Undervalued by
0.69%
MSFT ($259.89) is undervalued by 0.69% relative to our estimate of its Fair Value price of $261.69 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
MSFT ($259.89) is trading below its intrinsic value of $316.89, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
MSFT price to earnings (PE)
For valuing profitable companies with steady earnings
Company
35.03x
Industry
19.91x
Market
27.51x
MSFT is poor value based on its earnings relative to its share price (35.03x), compared to the US market average (27.51x)
Valuation
MSFT is poor value based on its earnings relative to its share price (35.03x), compared to the US Software - Infrastructure industry average (19.91x)
Valuation
MSFT price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
14.55x
Industry
14.73x
MSFT is good value based on its book value relative to its share price (14.55x), compared to the US Software - Infrastructure industry average (14.73x)
Valuation
MSFT price to earnings growth (PEG)
For valuing profitable companies with growth potential
MSFT is poor value relative to its rate of earnings growth, measured by PEG ratio (4.76x)
Valuation
MSFT's financial health
Profit margin
Revenue
$41.7B
Net Income
$15.5B
Profit Margin
37.1%
MSFT's Earnings (EBIT) of $65.12B can safely cover interest payments on company debt ($67.33B)
Financials
MSFT's profit margin has increased (+1.6%) in the last year from (33.4%) to (35%)
Financials
Assets to liabilities
Assets
$308.9B
Liabilities
$174.4B
Debt to equity
0.5
MSFT's short-term assets ($165.61B) exceed its short-term liabilities ($72.19B)
Financials
MSFT's short-term assets ($165.61B) exceed its long-term liabilities ($102.18B)
Financials
MSFT's debt relative to shareholder equity (1.3) has decreased or remained constant compared to 5 years ago (1.43)
Financials
MSFT's debt to equity ratio (1.3) is considered high
Financials
Cash flow
Operating
$22.2B
Investing
-$9.7B
Financing
-$13.2B
MSFT's operating cash flow ($72.70B) is sufficient to service the company's debt ($67.33B)
Financials
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.