Strategy Inc (MSTR) intrinsic value
Price $160.01 on 2026-10-05.
| Method | Value | Margin of safety |
|---|---|---|
| DCF – bear case | -$301.07 | |
| DCF – base case | -$362.39 | -326.5% |
| DCF – bull case | -$422.48 | |
| Graham Number | — | — |
WACC 22.3%, revenue growth 6.9%, FCF margin -4532.5%, EPS -$99.08, book value per share $83.12. 6 valuation runs recorded.
Community analyses of MSTR
- Strategy Inc (MSTR) — Auto DCF by Sievoo Auto-DCF – base -$362.39, margin of safety -326.5%
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