Microsoft Fair Value
MS
The fair market value of MSF.F stock is 339.13 EUR. Relative to the market price of 387.45 EUR Microsoft Corp is overvalued by 12.8%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Microsoft Valuation
Current MSF.F share ticker price is 387.45 EUR.
The fair value level of 339.13 EUR can be considered as an effective entry point for long-term investors to start investing in MSF.F stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 12% higher its fair value
Current price is 28% higher its minimum value
Current price is 3% higher its maximum value
Market price:
MSF.F stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Microsoft Corp Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
35.22
2
Median P/E over 5 years
31.82
3
Minimum P/E over 5 years
26.14
4
Earning per share (last 12 months)
11.86 USD
Maximum value
1
x
4
=
375.37 EUR
Fair value
2
x
4
=
339.13 EUR
Minimum value
3
x
4
=
278.58 EUR
Microsoft Corp price metrics
25.9
Annual return (geometric mean)
30.3
Risk (standard deviation) of returns
β
1.1
Beta (volatility compared to market)