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Microsoft

MSFT · NASDAQ

$495.63 -0.00% (-$0.02)
1M +3.18%
Market Cap $3.68T
P/E Ratio 27.52x
Div. Yield 0.73%
ROE 33.22%

Bulios Fair Price

$454.9

8.2% downside

Current Price

$495.63

Undervalued Fair Value Overvalued

According to Bulios Fair Price, MSFT is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
6/9
Valuation
70 /100
Cheap
P/E 27.52x
EV/EBITDA 18.25x
P/S 11.09x
Growth
63 /100
Stable
EPS growth 22.86%
Rev. growth 16.12%
FCF growth 4.04%
Profitability
94 /100
Strong
Gross margin 67.94%
Net margin 40.31%
Op. margin 46.78%
Quality
85 /100
Excellent
ROIC 20.56%
ROE 33.22%
ROA 17.64%
Debt
84 /100
Low
Debt/Equity 0.29x
Current ratio 1.23x
Int. coverage 55.39x
Stability
100 /100
Stable
Beta 1.11x
Rev. volatility 1.48%
EPS volatility 8.06%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Microsoft Corporation (MSFT) is a leading global technology company specializing in software, hardware, and cloud services. The company is known for its Windows operating system, Office suite, and many other products that are widely used worldwide. Microsoft plays a key role in shaping the digital world and provides technological solutions for businesses and individuals. With its innovative efforts, global reach, and steady growth, investing in Microsoft Corporation (MSFT) shares may present an interesting investment opportunity for investors interested in the technology and software sector.

Sector

Technology

Industry

Software - Infrastructure

CEO

Satya Nadella

Employees

223,000

Headquarters

Redmond

Upcoming events

28 OCT

Earnings

Upcoming earnings report

44d

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