Valuation Microsoft Corporation CINNOBER BOAT

Stocks

Delayed CINNOBER BOAT Other stock markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

27/06	Equity Markets Fall as Trump Says Iran Violated Ceasefire	MT
27/06	S&P 500 ends lower; chips tumble and Moderna rallies	RE

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	20,40,304	19,20,840	25,32,081	33,21,869	36,97,022	27,70,583	-	-
Change	-	-5.86%	31.82%	31.19%	11.29%	-25.06%	-	-
Enterprise Value (EV) ¹	19,68,116	18,65,864	24,68,056	32,91,263	36,45,608	27,21,997	27,23,069	26,91,428
Change	-	-5.2%	32.27%	33.35%	10.77%	-25.33%	0.04%	-1.16%
P/E	33.7x	26.6x	35.2x	37.9x	36.5x	21.5x	19.1x	16.3x
PBR	14.3x	11.5x	12.3x	12.4x	10.8x	6.19x	4.72x	3.77x
PEG	-	1.3x	113.23x	1.7x	2.3x	0.8x	1.5x	0.9x
Capitalization / Revenue	12.1x	9.69x	11.9x	13.6x	13.1x	8.41x	7.21x	6.1x
EV / Revenue	11.7x	9.41x	11.6x	13.4x	12.9x	8.26x	7.09x	5.93x
EV / EBITDA	24.1x	19.1x	23.8x	25x	22.4x	13.7x	11.4x	9.24x
EV / EBIT	28.1x	22.4x	27.5x	30.1x	28.4x	17.7x	15.2x	12.8x
EV / FCF	35.1x	28.6x	41.5x	44.4x	50.9x	42.1x	45.9x	40.5x
FCF Yield	2.85%	3.49%	2.41%	2.25%	1.96%	2.37%	2.18%	2.47%
Dividend per Share ²	2.24	2.48	2.72	3	3.32	3.686	4.036	4.37
Rate of return	0.83%	0.97%	0.8%	0.67%	0.67%	0.99%	1.08%	1.17%
EPS ²	8.05	9.65	9.68	11.8	13.64	17.34	19.55	22.95
Distribution rate	27.8%	25.7%	28.1%	25.4%	24.3%	21.3%	20.6%	19%
Net sales ¹	1,68,088	1,98,270	2,11,915	2,45,122	2,81,724	3,29,502	3,84,266	4,53,893
EBITDA ¹	81,602	97,843	1,03,555	1,31,720	1,62,681	1,98,188	2,39,265	2,91,380
EBIT ¹	69,916	83,383	89,694	1,09,433	1,28,528	1,53,658	1,78,851	2,09,694
Net income ¹	61,271	72,738	72,361	88,136	1,01,832	1,29,242	1,45,319	1,69,555
Net Debt ¹	-72,188	-54,976	-64,025	-30,606	-51,414	-48,586	-47,514	-79,155
Reference price ²	270.90	256.83	340.54	446.95	497.41	372.97	372.97	372.97
Nbr of stocks (in thousands)	75,31,575	74,79,033	74,35,488	74,32,306	74,32,544	74,28,435	-	-
Announcement Date	27/07/21	26/07/22	25/07/23	30/07/24	30/07/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
PALANTIR TECHNOLOGIES INC.	83.72x	33.61x	56.17x	-.--%	27TCr
CAMBRICON TECHNOLOGIES CORPORATION LIMITED	131.53x	39.12x	135.86x	0.13%	13TCr
CADENCE DESIGN SYSTEMS, INC.	83.84x	16.85x	36.61x	-.--%	10TCr
SYNOPSYS, INC.	167.9x	9.76x	24.12x	-.--%	8.7TCr
DATADOG, INC.	438.35x	18.58x	74.8x	-.--%	8.53TCr
SEA LIMITED	30.06x	1.55x	12.11x	-.--%	5.59TCr
TAKE-TWO INTERACTIVE SOFTWARE, INC.	135.58x	5.07x	25.8x	-.--%	4.43TCr
ROBLOX CORPORATION	-31.24x	4.16x	19.93x	-.--%	3.41TCr
TWILIO INC.	90.54x	4.68x	22.52x	-.--%	2.91TCr
Average	125.59x	14.82x	45.32x	0.01%	9.39TCr
Weighted average by Cap.	130.60x	22.65x	57.91x	0.02%