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Market Closed -
Nasdaq
01:30:00 20/08/2026 am IST
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Pre-market 05:30:00 am | |||
| 104.25 USD | +12.68% |
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108.05 | +3.65% |
| 20/08 | Tech Down as Chip Wobbles Continue -- Tech Roundup | DJ |
| 19/08 | Crypto-Linked Stocks Climb After SEC Pens Rules for Raising Capital | DJ |
Company Valuation: Strategy Inc
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 5,796 | 1,602 | 9,877 | 71,090 | 45,960 | 35,549 | - | - |
| Change | - | -72.36% | 516.42% | 619.78% | -35.35% | -22.65% | - | - |
| Enterprise Value (EV) 1 | 5,796 | 1,602 | 12,012 | 78,243 | 51,849 | 38,509 | 35,549 | 35,549 |
| Change | - | -72.36% | 649.72% | 551.36% | -33.73% | -25.73% | -7.69% | 0% |
| P/E | -10.2x | -1.09x | 23.9x | -47.8x | -9.98x | -52.7x | 20x | 1.43x |
| PBR | - | - | - | - | - | - | - | - |
| PEG | - | -0x | -0x | 0x | -0x | 0.6x | -0x | 0x |
| Capitalization / Revenue | 11.3x | 3.21x | 19.9x | 153x | 96.3x | 71.4x | 69.4x | 67.2x |
| EV / Revenue | 11.3x | 3.21x | 24.2x | 169x | 109x | 77.3x | 69.4x | 67.2x |
| EV / EBITDA | 57.1x | 18.8x | 141x | 2,459x | 1,365x | 666x | 546x | -1,943x |
| EV / EBIT | 126x | 19.3x | -104x | -42.2x | -9.52x | -3.67x | 5.38x | 0.93x |
| EV / FCF | 63.6x | 2,210x | 1,229x | -1,397x | -687x | 939x | -329x | -289x |
| FCF Yield | 1.57% | 0.05% | 0.08% | -0.07% | -0.15% | 0.11% | -0.3% | -0.35% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -5.344 | -12.98 | 2.642 | -6.06 | -15.23 | -1.978 | 5.211 | 72.68 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 510.8 | 499.3 | 496.3 | 463.5 | 477.2 | 498.1 | 512.1 | 529.2 |
| EBITDA 1 | 101.6 | 85.04 | 84.9 | 31.82 | 37.98 | 57.8 | 65.1 | -18.3 |
| EBIT 1 | 46.09 | 82.86 | -115 | -1,853 | -5,444 | -10,480 | 6,609 | 38,347 |
| Net income 1 | -535.5 | -1,470 | 429.1 | -1,167 | -4,230 | -6,526 | 1,754 | 35,030 |
| Net Debt 1 | - | - | 2,136 | 7,154 | 5,889 | 2,960 | - | - |
| Reference price 2 | 54.45 | 14.16 | 63.16 | 289.62 | 151.95 | 104.25 | 104.25 | 104.25 |
| Nbr of stocks (in thousands) | 1,06,452 | 1,13,177 | 1,56,369 | 2,45,459 | 3,02,470 | 3,84,226 | - | - |
| Announcement Date | 01/02/22 | 02/02/23 | 06/02/24 | 05/02/25 | 05/02/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -46.77x | 77.3x | 666.24x | -.--% | 3.55TCr | |
| 22.32x | 6.08x | 10.87x | 1.43% | 41TCr | |
| 25.9x | 5.18x | 16.32x | 1.47% | 24TCr | |
| 77.35x | 7.51x | 20.11x | -.--% | 12TCr | |
| 36.99x | 3.47x | 12.75x | 0.18% | 4.57TCr | |
| 28.56x | 11.24x | 18.35x | -.--% | 2.33TCr | |
| 36.91x | 2.44x | 22.18x | -.--% | 2.02TCr | |
| 102.03x | 9.77x | 39.68x | -.--% | 1.48TCr | |
| -613.32x | 3.64x | 12.2x | - | 1.33TCr | |
| 23.98x | 3.96x | 14.61x | 2.21% | 1.29TCr | |
| Average | -30.60x | 13.06x | 83.33x | 0.59% | 9.45TCr | |
| Weighted average by Cap. | 21.35x | 8.64x | 39.19x | 1.05% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- MSTR Stock
- Valuation Strategy Inc
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