Viable Valuator

Microsoft Corporation

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Microsoft Corporation is an American multinational technology company which produces computer software, consumer electronics, personal computers, and related services. Its best known software products are the Microsoft Windows line of operating systems, the Microsoft Office suite, and the Internet Explorer and Edge web browsers. Its flagship hardware products are the Xbox video game consoles and the Microsoft Surface lineup of touchscreen personal computers. Microsoft ranked No. 21 in the 2020 Fortune 500 rankings of the largest United States corporations by total revenue; it was the world's largest software maker by revenue as of 2016. It is considered one of the Big Five companies in the U.S. information technology industry, along with Google, Apple, Amazon, and Facebook.... read more

NASDAQ

MSFT

Last Price

US $495.94

1M

6M

1Y

5Y

MAX

p/e

38.47X

p/s

15.11X

Peg

2.31X

Eps

$ 11.81

Dividend

$ 2.91

Yield

0.67%

Key growth indicator

Revenue Y/Y growth

14.26%

EBITDA Y/Y growth

18.03%

Cash flow Y/Y growth

14.12%
Investment Score

Stock Diligence Checks

Overall, this stock passed 16/30 due diligence checks and has strong fundamentals, according to our automated analysis.

Valuator Settings

The valuation tool uses the company’s financial performance to build calculations for
you to make value-predictions based on your own settings.

Expected Rate of Return

Expected rate of return is how much return you as an investor demand per year as a percentage of your investment. A higher expected rate of return, means you need to pay less for the investment, resulting in a lower valuein a cash flow valuation.

Valuation settings

Make a valuation prediction based on your preferences

Expected Rate of Return

4%

25%

EBITDA Multiple

1x

50x

EBITDA Multiple

EBITDA multiple is used to valuate similar companies in similar industries, saying that in a sector companies “should be” worth as much multiplied by its EBITDA as other companies in the same sector. In general, fast growth should have higher MULTIPLES resulting in a higher value,and slow growth should have lower MULTIPLES.

Stock Value

Cash Flow Value

Value (in USD)

$194.00

Margin of Safety (in %)

-

5 Years Target (in USD)

$289.42

EBITDA value

Value (in USD)

$173.63

Margin of Safety (in %)

-

5 Years Target (in USD)

$403.54

Graham Fair value

Value (in USD)

$572.33

Margin of Safety (in %)

15.40%

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