STRC Fair Value Estimate
$32.4567.5% overvalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
Exchange: NASDAQSector: Consumer CyclicalIndustry: Personal Services
DELISTED - SRI SURGICAL EXPRESS INC
Did you know?
Currently trading near its 52-week high — in the top 0% of its range.
Current Price
$99.95
+0.09%GoodMoat Value
$32.45
67.5% overvaluedProfile
Valuation (TTM)
Market Cap$649.99M
P/E-408.80
EV—
P/B17.10
Shares Out6.50M
P/Sales6.06
Revenue$107.31M
EV/EBITDA85.11
Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) Valuation
STRC Valuation Metrics
FCF$-2.49M
FCF Growth Rate—
EPS Growth (CAGR)—
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →STRC Valuation & Fair Value Analysis
Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock is $32.45. The current stock price is $99.95, suggesting the stock is 208.1% overvalued.
The price-to-earnings (P/E) ratio is -408.80. Price-to-book ratio is 17.10. Price-to-sales ratio is 6.06. Enterprise value to EBITDA is 85.11.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock's intrinsic value.