NASDAQ: MSFTMicrosoft Corp Stock
MSFT Price
$229.53
Fair Value Price
$232.80
Market Cap
$1.74T
52 Week Low
$132.52
52 Week High
$232.86
P/E
36.67x
P/B
14.08x
P/S
10.82x
PEG
3.89x
Dividend Yield
0.89%
Revenue
$147.11B
Earnings
$47.50B
Gross Margin
68.3%
Operating Margin
38.39%
Profit Margin
32.3%
Debt to Equity
1.44
Operating Cash Flow
$66B
Beta
1.2
Next Earnings
N/A
Ex-Dividend
Feb 17, 2021
Next Dividend
Mar 11, 2021
MSFT Overview
Zen Score
High
Medium
Low
59
Industry average
Reasons for this score
MSFT ($229.53) is undervalued by 1.4% relative to our estimate of its Fair Value price of $232.80 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
MSFT ($229.53) is trading below its intrinsic value of $305.56, according to Benjamin Graham's Formula from Chapter 14 of "The Intelligent Investor"
Valuation
MSFT is poor value based on its earnings relative to its share price (36.67x), compared to the US market average (31.52x)
Valuation
MSFT News
Valuation
MSFT fair value
Fair Value of MSFT stock based on Discounted Cash Flow (DCF)
MSFT ($229.53) is undervalued by 1.4% relative to our estimate of its Fair Value price of $232.80 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
MSFT ($229.53) is trading below its intrinsic value of $305.56, according to Benjamin Graham's Formula from Chapter 14 of "The Intelligent Investor"
Valuation
MSFT price to earnings (PE)
For valuing profitable companies with steady earnings
Company
36.67x
Industry
12.52x
Market
31.52x
MSFT is poor value based on its earnings relative to its share price (36.67x), compared to the US market average (31.52x)
Valuation
MSFT is poor value based on its earnings relative to its share price (36.67x), compared to the US Software - Infrastructure industry average (12.52x)
Valuation
MSFT price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
14.08x
Industry
24.86x
Market
56.65x
MSFT is good value based on its book value relative to its share price (14.08x), compared to the US market average (56.65x)
Valuation
MSFT is good value based on its book value relative to its share price (14.08x), compared to the US Software - Infrastructure industry average (24.86x)
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 (3.89x)
Valuation
MSFT's financial health
Profit margin
Revenue
$37.2B
Net Income
$13.9B
Profit Margin
37.4%
MSFT's Earnings (EBIT) of $56.47B can safely cover interest payments on company debt ($71.31B)
Financials
MSFT's profit margin has increased (+0.6%) in the last year from (31.7%) to (32.3%)
Financials
Assets to liabilities
Assets
$301.0B
Liabilities
$177.6B
Debt to equity
0.58
MSFT's short-term assets ($177.08B) exceed its short-term liabilities ($70.06B)
Financials
MSFT's short-term assets ($177.08B) exceed its long-term liabilities ($107.55B)
Financials
MSFT's debt has increased relative to shareholder equity (1.44), over the past 5 years ago (1.23)
Financials
MSFT's debt to equity ratio (1.44) is considered high
Financials
Cash flow
Operating
$19.3B
Investing
-$5.4B
Financing
-$10.3B
MSFT's operating cash flow ($66.19B) is sufficient to service the company's debt ($71.31B)
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.
