MSFT Intrinsic Valuation and Fundamental Analysis - Microsoft Corp

M	Microsoft Corp SGO:MSFT	US
V	Vertex Pharmaceuticals Inc XMUN:VX1	US
	ARMOUR Residential REIT Inc F:2AR	US
L	Lumentum Holdings Inc F:LU2	US
P	Pfizer Inc F:PFE	US
F	Fast Retailing Co Ltd DUS:FR7	JP
L	Lam Research Corp XBER:LAR	US
S	SoftBank Group Corp XMUN:SFT	JP
F	Flutter Entertainment PLC SWB:PPB	IE
M	Microsoft Corp XMUN:MSF	US
A	Adobe Inc XMUN:ADB	US
A	Abb Ltd XMUN:ABJA	CH
R	Resideo Technologies Inc F:3RT	US

Intrinsic Value

The intrinsic value for Microsoft Corp (MSFT) under the Base Case is 370 USD. Compared with the current market price of 496.05 USD, the stock appears Overvalued by 25% .

Intrinsic value calculated using DCF

$370

Other reference points

Multiples estimate

$403.81

Wall St target

$558.96

Do our valuations actually work? See backtest results .

MSFT Intrinsic Value

Overvaluation 25%

Intrinsic Value

Price $496.05

Track Buy Zone

20% below Intrinsic Value $296

Get notified when the price drops into your buy zone

Current Price $496.05

Intrinsic Value $370

Margin of Safety 20% $296

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