Add To Watchlist
Share URL
About The Company
CEO
Mr. Satya Nadella
Market Cap
3.05 Trillion USD
Sector
Technology
Website
https://www.microsoft.comLast Update
2/22/2024, 12:00:00 PM
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide.
Read More
Overview
Value
11
Growth
64
Health
56
Management
66
Analyst Opinion
89
Total
52
All Scores Out Of 100
Best Features
- Very strong cashflow and earnings growth
- Earnings growth has improved recently
- Has a low level of debt
- Has a history of share buybacks
- Low risk of bankruptcy
- Liked by analysts
- Has strong dividend growth
- Low preportion of income is paid as dividend
- Very safe dividend
Risk Factors
- Overvalued on cashflow basis
- No margin of safety at their current market price
- Disliked by Twitter users
- Price-to-earnings ratio of 36.8 is higher than the market average (19.6x)
Market Peers
MSFT
Key Figures
PE Ratio (TTM)
36.79
Margin Of Safety (DCF)
-53.09%
Revenue Growth (5 Year Average)
15.55%
Ratings Consensus
Strong Buy
Share Buybacks
0.65%
Dividend Yeild (TTM)
0.68%
Valuation
Value Score
11
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 147.2 USD ✘
Current Price: 408.4 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
36.79x
Free Cashflow Yeild
2.22%
PE/Earnings Growth
1.89
Price/Book
12.74x
Growth
Growth Score
64
- ✔ 5 Year Average Revenue growth of 15.55% is higher than the market average (10.97%)
- ✔ 5 Year Average Earnings growth of 17.90% is higher than the market average (14.48%)
- ✔ Earnings growth has improved this year
- ✔ 5 Year Average Cashflow growth of 15.69% is higher than the market average (12.35%)
- ✘ Revenue growth has slowed this year
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
15.55%
Earnings Growth
17.90%
Cashflow Growth
15.69%
Health
Health Score
56
Altman Z Score
9.41
Piostroski Score
7.00
Debt/Equity
0.37x
Current Assets/Liabilities
1.78x
Free Cashflow/Total Debt
1.06x
Debt/Capital
0.36x
Dividend
Secure Dividend Score
81
- ✔ Very safe
- ✔ Long term dividend payout ratio of 42.30% is considered good
- ✔ Payout ratio (TTM) of 25.12% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Dividend growth has been accelerating recently
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 0.68% is less than the market average (1.85%)
Dividend Yeild
0.68%
Dividend Growth
9.77%
Payout Ratio (Earnings)
25.12%
Payout Ratio (Cashflow)
30.75%
Management
Management Score
66
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-equity of 43.28% is higher than the market average (15%)
- ✔ Return-on-capital-employed of 24.94% is higher than the market average (10%)
- ✘ Has repurchased shares when overvalued
Average Buybacks/Dilution
0.65%
Recent Buybacks/Dilution
-0.87%
5 Year Price Volitility
38.50%
Return On Assets
19.76%
Return On Capital Employed
24.94%
Return On Equity
43.28%
Return On Free Cashflow
N/A
Return On Investments
73.77%
Analysts
Analyst Opinion
89
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Microsoft Corporation
Currency
USD
Beta
0.91086
Vol Avg
27302235
Ceo
Mr. Satya Nadella
Cik
0000789019
Cusip
594918104
Exchange
NASDAQ Global Select
Full Time Employees
221000
Industry
Software—Infrastructure
Sector
Technology
Ipo Date
1986-03-13
Address
One Microsoft Way
City
Redmond
State
WA
Country
US
Zip
98052-6399
Phone
425 882 8080
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
28
Twitter Sentiment
0.00
Stocktwits Sentiment
55.00