
Microsoft Corporation
MSFT 529.76 (0.05%) 0.24
EV: $4.08(T)
Total Equity: $442.39(B)
Debt/Equity: 0.29
Dividend/share: $3.6
Div. yield: 0.69%
P/E: 29.43
Forward P/E: 26.81
P/FCF: 58.73
P/S: 11.86
P/B: 8.89
EPS: $18.0
EPS (fwd): $19.8
FCF/share: $9.0
Revenue/share: $44.7
Book value/share: $59.6
ROIC: 27.1%
ROA: 18.1%
ROE: 32.2%
Margins: Gross | Op. | Net
67.9% | 46.3% | 40.3%
0.0%of Portfolio
My holdings
Day change
Total change
MSFT Valuation & Price Targets
Favorite Valuation Methods
PEvaluation
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Analyst targets
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DCF (2-stage)
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More Valuation Methods
DCF (simple)
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DCF (exit mult.)
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DDM
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EPS growth
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Revenue growth
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Peter Lynch FV
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Graham No.
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PEvaluation
CURRENT PRICE
$530
66% Undervalued
BEAR
BASE
BULL
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Very wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 19.2 | 19.8 | 20.7 | 33 |
| FY+2 | 22.1 | 23.7 | 26.0 | 32 |
| FY+3 | 26.9 | 28.9 | 32.5 | 15 |
| FY+4 | 30.7 | 34.5 | 37.2 | 5 |
| FY+5 | 34.7 | 41.5 | 48.4 | 3 |
Analyst Price Targets
CURRENT PRICE
$530
9% Undervalued
BEAR
BASE
BULL
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
Low Mid High | |
Terminal Growth Rate | |
Low Mid High | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
First Stage Growth Rate | |
Low Mid High | |
Final Growth Rate | |
Low Mid High | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
Low Mid High | |
Final P/E | |
Low Mid High | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
Low Mid High | |
Final Net Margin | |
Low Mid High | |
Final P/E Ratio | |
Low Mid High | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
Growth Rate | |
Low Mid High | |
Graham Formula
| Earnings Per Share | |
EPS Growth (7-10 years) | |
Low Mid High | |
| Government Bond Rate | |
