Sep 3, 2023
Microsoft Corp
MSFT
Statistics
| $416.13 | Share Price |
| $549.00 | Fair Value |
| -24.20% | Price vs Fair Value |
| $3.1 T | Market Cap |
| 13.4% | 3yr Avg Revenue Growth |
| 14.4% | Projected Sales Growth Next Year |
| 29.8% | Free Cash Flow ROIC |
 | Rising Revenues |
| Recurring Revenues |
 | Brand Moat |
| Network Effect Moat |
| High Switching Costs Moat |
Stock Research and Updates
Research Article
Updates
Microsoft's 2024 Fiscal Year Report
Jul 31, 2024
Updates for Adobe, Microsoft, and Atlassian
Feb 4, 2024
Quarterly Updates for ASML, Microsoft, and Visa
Oct 25, 2023
Fair Value Calculation Assumptions
Using a discounted free cash flow model with the following assumptions, the Fair Value estimate for Microsoft Corp (MSFT) is $549.00.
| 36.0% | Free Cash Flow Margin |
| 9.5% | Discount Rate / Required Rate of Return |
| 11.7% | Average Annual Revenue Growth (Years 1-5) |
| -0.6% | Average Annual Share Dilution (Years 1-5) |
| 7.8% | Average Annual Revenue Growth (Years 6-10) |
| -1.7% | Average Annual Share Dilution (Years 6-10) |
| 6.0% | Terminal Growth Rate |
| $550.22 | Sum of Discounted Free Cash Flows |
| $-0.91 | Net "Excess" Cash/Debt Per Share |
| $549.00 | Fair Value Estimate (rounded) |
Last updated Jan 29, 2025
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Watch List
| APPF | 2.41% |
| S | 11.12% |
| NTNX | 33.50% |
| CRWD | 108.68% |
| SEMR | 16.62% |
| SNOW | 28.44% |
| SE | 79.50% |
vs. Fair Value Estimates
Buy List
| TSM | -25.61% |
| GOOG | -42.57% |
| NYAX | -44.17% |
| HRMY | -48.69% |
| YOU | -54.31% |
| MELI | -27.28% |
| ADBE | -29.83% |
vs. Fair Value Estimates
Hold List
| ZETA | -8.41% |
| MSFT | -24.20% |
| ODD | -23.18% |
| ASR | -24.82% |
| FLYW | -2.65% |
| CELH | -20.22% |
| TOST | 34.20% |
| CPNG | 6.94% |
| HIMS | 137.18% |
| PAYC | -22.88% |
| MNDY | 33.34% |
| GLBE | 1.37% |
| ZS | 30.99% |
| V | -2.91% |
| ADSK | 9.00% |
| NOW | 16.91% |
| ABNB | -12.75% |
| FTNT | 11.97% |
| TEAM | 30.92% |
vs. Fair Value Estimates