Microsoft Enterprise Value over EBIT Trend from 2010 to 2022

MSFT
 Stock
  

USD 291.91  4.89  1.70%   

Microsoft Corp Enterprise Value over EBIT yearly trend continues to be comparatively stable with very little volatility. Enterprise Value over EBIT will likely drop to 21.32 in 2022. From the period from 2010 to 2022, Microsoft Corp Enterprise Value over EBIT quarterly data regression had r-value of 0.90 and coefficient of variation of  40.51. Microsoft Corp Direct Expenses is comparatively stable at the moment as compared to the past year. Microsoft Corp reported Direct Expenses of 62.65 Billion in 2021. Consolidated Income is likely to gain to about 78.5 B in 2022, whereas Gross Profit is likely to drop slightly above 116.5 B in 2022.
  
Check Microsoft Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Microsoft main balance sheet or income statement drivers, such as Direct Expenses of 67.6 B, Consolidated Income of 78.5 B or Cost of Revenue of 54.4 B, as well as many exotic indicators such as Interest Coverage of 392, Long Term Debt to Equity of 0.33 or Calculated Tax Rate of 19.01. Microsoft financial statements analysis is a perfect complement when working with Microsoft Corp Valuation or Volatility modules. It can also supplement Microsoft Corp's financial leverage analysis and stock options assessment as well as various Microsoft Corp Technical models . Additionally, see the analysis of Microsoft Corp Correlation against competitors.

Microsoft Corp Quarterly Enterprise Value over EBIT

22.0

Microsoft Enterprise Value over EBIT Breakdown

Showing smoothed Enterprise Value over EBIT of Microsoft Corp with missing and latest data points interpolated. Measures the ratio between [EV] and [EBITUSD].Microsoft Corp's Enterprise Value over EBIT historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Microsoft Corp's overall financial position and show how it may be relating to other accounts over time.
Enterprise Value over EBIT10 Years Trend
Increasing
Slightly volatile
   Enterprise Value over EBIT   
Share
       Timeline  

Microsoft Enterprise Value over EBIT Regression Statistics

Arithmetic Mean 16.56
Geometric Mean 15.27
Coefficient Of Variation 40.51
Mean Deviation 5.68
Median 15.00
Standard Deviation 6.71
Sample Variance 45.01
Range 19.00
R-Value 0.90
Mean Square Error 9.13
R-Squared 0.81
Significance 0.00002454
Slope 1.55
Total Sum of Squares 540.14

Microsoft Enterprise Value over EBIT History

2012 8.0
2013 10.0
2014 15.0
2015 13.0
2017 18.0
2018 21.0
2019 27.0
2021 22.0
2022 21.32

Other Fundumenentals of Microsoft Corp

About Microsoft Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Microsoft Corp income statement, its balance sheet, and the statement of cash flows. Microsoft Corp investors use historical funamental indicators, such as Microsoft Corp's Enterprise Value over EBIT, to determine how well the company is positioned to perform in the future. Although Microsoft Corp investors may use each financial statement separately, they are all related. The changes in Microsoft Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Microsoft Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Microsoft Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Microsoft Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Enterprise Value over EBIT 22.00  21.32 
Enterprise Value over EBITDA 18.73  17.88 
Enterprise Value1877.4 B2025.6 B
Tangible Asset Value286 B264.7 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA100.2 B81.8 B
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington. Microsoft Corp operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 221000 people.

Microsoft Corp Investors Sentiment

The influence of Microsoft Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Microsoft. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Microsoft Corp's public news can be used to forecast risks associated with investment in Microsoft. The trend in average sentiment can be used to explain how an investor holding Microsoft can time the market purely based on public headlines and social activities around Microsoft Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Microsoft Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Microsoft Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Microsoft Corp's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Microsoft Corp.

Microsoft Corp Implied Volatility

    
  30.96  
Microsoft Corp's implied volatility exposes the market's sentiment of Microsoft Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Microsoft Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Microsoft Corp stock will not fluctuate a lot when Microsoft Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Microsoft Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Microsoft Corp's short interest history, or implied volatility extrapolated from Microsoft Corp options trading.

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Additionally, see the analysis of Microsoft Corp Correlation against competitors. Note that the Microsoft Corp information on this page should be used as a complementary analysis to other Microsoft Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for Microsoft Stock analysis

When running Microsoft Corp price analysis, check to measure Microsoft Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microsoft Corp is operating at the current time. Most of Microsoft Corp's value examination focuses on studying past and present price action to predict the probability of Microsoft Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Microsoft Corp's price. Additionally, you may evaluate how the addition of Microsoft Corp to your portfolios can decrease your overall portfolio volatility.
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Is Microsoft Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Microsoft Corp. If investors know Microsoft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Microsoft Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.031
Market Capitalization
2140.6 B
Quarterly Revenue Growth YOY
0.12
Return On Assets
0.15
Return On Equity
0.47
The market value of Microsoft Corp is measured differently than its book value, which is the value of Microsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Microsoft Corp's value that differs from its market value or its book value, called intrinsic value, which is Microsoft Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Microsoft Corp's market value can be influenced by many factors that don't directly affect Microsoft Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Microsoft Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Microsoft Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microsoft Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.