Microstrategy Incorporated Intrinsic Value Calculator – MicroStrategy Incorporated Rallies Despite Crypto Winter, Bitcoin Breaks Above $20,000.
February 15, 2023
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Microstrategy Incorporated Intrinsic Value Calculator – MICROSTRATEGY ($NASDAQ:MSTR): MicroStrategy Incorporated is a Nasdaq-listed firm that provides enterprise analytics and mobility software. The company’s mission is to provide business intelligence, enterprise analytics, and mobile solutions to organizations of all sizes. It offers a range of products, such as MicroStrategy Analytics, MicroStrategy Mobile, and MicroStrategy Cloud, as well as services that help companies to solve complex problems, drive growth, and sustain success. Since the start of the crypto winter, the company has been in rally mode. Despite the bankruptcy filing of Genesis, Digital Currency Group’s crypto lender, Bitcoin has pushed above $20,000, pushing MicroStrategy up from its near-term lows. Investors, speculators and maximalists alike have been looking for direction in broader macroeconomic figures in the cryptomarket. This bold move was seen by many as a vote of confidence in a sector that was struggling to stay afloat in the face of a prolonged bear market.
The company’s subsequent additional purchases of BTC have further cemented MicroStrategy’s reputation as a leader in the digital asset space. This was done to fund the company’s existing and future bitcoin purchases. The company also revealed that it intends to use any proceeds from the offering to acquire additional bitcoins. It is clear that despite the crypto winter and continued bear market, MicroStrategy has managed to remain on top and is continuing to gain momentum in the crypto space. With Bitcoin now back above $20,000 and investor confidence at an all-time high, it looks like MicroStrategy Incorporated could be one of the biggest beneficiaries of this new surge in sentiment.
Market Price
Despite the ongoing ‘crypto winter’, in which the value of cryptocurrencies such as Bitcoin have dropped significantly, MicroStrategy Incorporated has been able to rally and break above the $20,000 mark. On Monday, MICROSTRATEGY INCORPORATED stock opened at $239.0 and closed at $249.2, up by 2.4% from its last closing price of 243.4. This positive news sentiment has translated into positive movement in the stock market and is seemingly indicative of a recovery from the crypto winter. The company has also made several strategic moves in order to stay afloat during these tough times, such as raising funds through a bond offering and investing in cryptocurrency. These timely investments have paid off and the company’s stock price has been relatively resilient despite the wider market downturn.
The notion that MicroStrategy Incorporated is able to rally despite the crypto winter further emphasizes the importance of the company to investors and the general public. The company is well-positioned to take advantage of opportunities that arise, as well as develop innovative solutions to tackle the current market issues, showing itself to be a leader in the industry. Overall, the news that MicroStrategy Incorporated has been able to rally despite crypto winter is encouraging, and could be seen as a sign of a potential market recovery. With Bitcoin breaking above the $20,000 mark, it is likely that there will be more positive news for the company and its stock in the near future. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Microstrategy Incorporated. More…
| Total Revenues | Net Income | Net Margin |
| 499.26 | -1.47k | -139.8% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Microstrategy Incorporated. More…
| Operations | Investing | Financing |
| 3.21 | -278.59 | 265.19 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Microstrategy Incorporated. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 2.41k | 2.79k | -33.17 |
Key Ratios Snapshot
Some of the financial key ratios for Microstrategy Incorporated are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 0.9% | 126.2% | -254.2% |
| FCF Margin | ROE | ROA |
| 0.6% | 272.0% | -32.9% |
Analysis – Microstrategy Incorporated Intrinsic Value Calculator
GoodWhale’s analysis of MICROSTRATEGY INCORPORATED’s fundamentals has concluded that the fair value of its share is approximately $329.8. This was calculated using GoodWhale’s proprietary Valuation Line. The stock is currently trading at a price of $249.2, which implies that the share is undervalued by 24.4%. The fair value provided by GoodWhale takes into account a number of considerations, including the company’s current financial performance, potential future profitability, and its valuation relative to similar companies in the same industry. GoodWhale has been able to provide a reliable estimate of MICROSTRATEGY INCORPORATED’s fair value through its assessment of the company’s fundamentals. GoodWhale also looks at the current market sentiment surrounding MICROSTRATEGY INCORPORATED and its stock price. This can help investors determine if the current price is an attractive buy or whether they should wait for further pricing movement before deciding to invest in the stock. GoodWhale’s proprietary analysis can provide investors with a more comprehensive picture of the company and its stock. Overall, GoodWhale’s analysis of MICROSTRATEGY INCORPORATED has concluded that the stock is currently undervalued, making it an attractive buy for investors at this price. GoodWhale’s proprietary Valuation Line provides investors with a reliable estimate of the company’s fair value and can help investors make informed decisions about whether or not to invest in the company’s stock. More…
Peers
The company’s main competitors are Coinbase Global Inc, Riot Blockchain Inc, Bakkt Holdings Inc.
– Coinbase Global Inc ($NASDAQ:COIN)
Coinbase Global Inc is a digital asset exchange company. The Company’s mission is to create an open financial system for the world. The Company operates a digital currency exchange platform for individual and institutional investors, traders, and developers. The Company offers its products and services through its online platform and mobile application. The Company serves customers in North America, Europe, Asia Pacific, South America, and the Middle East and Africa.
– Riot Blockchain Inc ($NASDAQ:RIOT)
Riot Blockchain Inc has a market cap of 893.37M as of 2022. The company’s ROE for the same year is -2.48%. Riot Blockchain Inc is a provider of blockchain technology solutions to the global financial markets. The company’s mission is to be the leading blockchain technology provider in the world.
– Bakkt Holdings Inc ($NYSE:BKKT)
Bakkt Holdings Inc is a company that provides digital asset custody, trading, and other financial services. As of 2022, the company had a market capitalization of 164.26 million and a return on equity of -26.03%. The company’s primary focus is on digital assets, such as Bitcoin, and providing custody, trading, and other financial services related to these assets.
Summary
MicroStrategy Incorporated has been surging despite the ongoing Crypto Winter, with Bitcoin recently breaking above the $20,000 mark. The positive news sentiment surrounding the company and its stock is helping it to remain buoyant. Analysts suggest that this could be a good investing opportunity for those looking for a long-term investment in the stock.
However, due to the volatility of the market, investors should be aware of their risk exposure and do their own research before making any decisions. It is also important to take into account the current economic environment and market conditions in order to make a sound and informed decision.
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