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Strategy Inc
MSTRTechnologyNASDAQUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $477.23M | 1.0% | $4.77M | -$104.04M | N/A |
| 2027 | $417.10M | 1.0% | $4.17M | -$90.93M | -$82.66M |
| 2028 | $364.55M | 1.0% | $3.65M | -$79.47M | -$65.68M |
| 2029 | $318.61M | 1.0% | $3.19M | -$69.46M | -$52.18M |
| 2030 | $278.47M | 1.0% | $2.78M | -$60.71M | -$41.46M |
| 2031 | $243.38M | 1.0% | $2.43M | -$53.06M | -$32.94M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$15.23 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$18.137 | -$18.345 | -$18.628 |
| 10.0% | -$17.922 | -$18.075 | -$18.275 |
| 11.0% | -$17.751 | -$17.868 | -$18.016 |