NASDAQ: MSFTMicrosoft Corp Stock
$298.58+3.78 (+1.28%)
Updated Sep 22, 2021
MSFT Price
$298.58
Fair Value Price
N/A
Market Cap
$2.24T
52 Week Low
$199.62
52 Week High
$305.84
P/E
36.77x
P/B
15.8x
P/S
12.16x
PEG
3.69x
Dividend Yield
0.75%
Revenue
$168.09B
Earnings
$61.27B
Gross Margin
68.9%
Operating Margin
42.3%
Profit Margin
36.5%
Debt to Equity
1.35
Operating Cash Flow
$77B
Beta
1.19
Next Earnings
Oct 25, 2021
Ex-Dividend
Nov 17, 2021
Next Dividend
Dec 9, 2021
MSFT Overview
Zen Score
High
Medium
Low
61
Industry average
Reasons for this score
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"
Valuation
MSFT is good value based on its earnings relative to its share price (36.77x), compared to the US market average -10.34x)
Valuation
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)
Valuation
MSFT News
Valuation
MSFT fair value
Fair Value of MSFT stock based on Discounted Cash Flow (DCF)
Price
$298.58
Fair Value
$295.86
Overvalued by
0.92%
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"
Valuation
MSFT price to earnings (PE)
For valuing profitable companies with steady earnings
Company
36.77x
Industry
19.43x
Market
-10.34x
MSFT is good value based on its earnings relative to its share price (36.77x), compared to the US market average -10.34x)
Valuation
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)
Valuation
MSFT price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
15.8x
Industry
16.51x
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)
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 (3.69x)
Valuation
MSFT's financial health
Profit margin
Revenue
$46.2B
Net Income
$16.5B
Profit Margin
35.7%
MSFT's Earnings (EBIT) of $71.10B can safely cover interest payments on company debt ($67.78B)
Financials
MSFT's profit margin has increased (+5.5%) in the last year from (31%) to (36.5%)
Financials
Assets to liabilities
Assets
$333.8B
Liabilities
$191.8B
Debt to equity
0.48
MSFT's short-term assets ($184.41B) exceed its short-term liabilities ($88.66B)
Financials
MSFT's short-term assets ($184.41B) exceed its long-term liabilities ($103.13B)
Financials
MSFT's debt relative to shareholder equity (1.35) has decreased or remained constant compared to 5 years ago (1.69)
Financials
MSFT's debt to equity ratio (1.35) is considered high
Financials
Cash flow
Operating
$22.7B
Investing
-$10.9B
Financing
-$11.4B
MSFT's operating cash flow ($76.74B) is sufficient to service the company's debt ($67.78B)
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.