Fair Value of MSFT stock based on Discounted Cash Flow (DCF)
MSFT ($298.58) is trading below its intrinsic value of $409.38, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
MSFT price to earnings (PE)
For valuing profitable companies with steady earnings
MSFT is good value based on its earnings relative to its share price (36.77x), compared to the US market average -10.34x)
MSFT is poor value based on its earnings relative to its share price (36.77x), compared to the US Software - Infrastructure industry average (19.43x)
MSFT price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
MSFT is good value based on its book value relative to its share price (15.8x), compared to the US Software - Infrastructure industry average (16.51x)
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 (3.69x)
MSFT's financial health
MSFT's Earnings (EBIT) of $71.10B can safely cover interest payments on company debt ($67.78B)
MSFT's profit margin has increased (+5.5%) in the last year from (31%) to (36.5%)
Assets to liabilities
Debt to equity
MSFT's short-term assets ($184.41B) exceed its short-term liabilities ($88.66B)
MSFT's short-term assets ($184.41B) exceed its long-term liabilities ($103.13B)
MSFT's debt relative to shareholder equity (1.35) has decreased or remained constant compared to 5 years ago (1.69)
MSFT's debt to equity ratio (1.35) is considered high
MSFT's operating cash flow ($76.74B) is sufficient to service the company's debt ($67.78B)
Microsoft Stock FAQ
What is Microsoft's quote symbol?
(NASDAQ: MSFT) Microsoft trades on the NASDAQ under the ticker symbol MSFT. Microsoft stock quotes can also be displayed as NASDAQ: MSFT.
What is the 52 week high and low for Microsoft (NASDAQ: MSFT)?
(NASDAQ: MSFT) Microsoft's 52-week high was $305.84, and its 52-week low was $199.62. It is currently -2.37% from its 52-week high and 49.57% from its 52-week low.
How much is Microsoft stock worth today?
(NASDAQ: MSFT) Microsoft currently has 7,514,891,248 outstanding shares. With Microsoft stock trading at $298.58 per share, the total value of Microsoft stock (market capitalization) is $2.24T.
Microsoft stock was originally listed at a price of $16.16 in Dec 31, 1997. If you had invested in Microsoft stock at $16.16, your return over the last 23 years would have been 1,748.11%, for an annualized return of 13.52%.
How much is Microsoft's stock price per share?
(NASDAQ: MSFT) Microsoft stock price per share is $298.58 today (as of Sep 22, 2021).
What is Microsoft's Market Cap?
(NASDAQ: MSFT) Microsoft's market cap is $2.24T, as of Sep 23, 2021.
Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.
Microsoft's market cap is calculated by multiplying MSFT's current stock price of $298.58 by MSFT's total outstanding shares of 7,514,891,248.
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