Microsoft Historical Valuation

MSFT
 Stock
  

USD 262.85  3.27  1.26%   

Some fundamental drivers such as market cap or Microsoft Corp enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Microsoft Corp valuation indicators such as Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 77.7 B or Earnings before Tax of 88.2 B to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Microsoft Corp's future value. Financial Statement Analysis is much more than just reviewing and breaking down Microsoft Corp prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Microsoft Corp is a good buy for the upcoming year.
Additionally, see Stocks Correlation.
  
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About Microsoft Valuation Data Analysis

Valuation is the financial process of determining what Microsoft Corp is worth. Microsoft Corp valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Microsoft Corp valuation ratios help investors to determine whether Microsoft Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Microsoft with respect to the benefits of owning Microsoft Corp security.

Microsoft Corp Valuation Data Chart

Microsoft valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Microsoft equity instrument and the benefits of owning shares of Microsoft Corp.
Microsoft Corp Earnings before Tax are comparatively stable at the moment as compared to the past year. Microsoft Corp reported Earnings before Tax of 81.77 Billion in 2021. Enterprise Value is likely to gain to about 2459.5 B in 2022, whereas Average Assets are likely to drop slightly above 310.7 B in 2022.

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Microsoft Corp theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Microsoft Corp debt, but would also pocket its cash. Enterprise Value is more accurate representation of Microsoft Corp value than its market capitalization because it takes into account all of Microsoft Corp existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of Microsoft Corp. It is equal to Microsoft Corp current share price times the number of Microsoft Corp outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].
Most indicators from Microsoft Corp valuation accounts are interrelated and interconnected. However, analyzing valuation accounts indicators one by one will only give a small insight into Microsoft Corp current financial condition. On the other hand, looking into the entire matrix of valuation accounts indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Additionally, see Stocks Correlation.Microsoft Corp Earnings before Tax are comparatively stable at the moment as compared to the past year. Microsoft Corp reported Earnings before Tax of 81.77 Billion in 2021. Enterprise Value is likely to gain to about 2459.5 B in 2022, whereas Average Assets are likely to drop slightly above 310.7 B in 2022.
 2019 2020 2021 2022 (projected)
Revenue Per Employee875 K928.66 K835.8 K783.75 K
Net Income Per Employee270.92 K338.51 K304.66 K248.58 K

Microsoft Corp valuation accounts Correlations

Microsoft Corp Account Relationship Matchups

Microsoft Corp valuation accounts Accounts

201720182019202020212022 (projected)
Net Income Per Employee169.9 K272.5 K270.92 K338.51 K304.66 K248.58 K
Revenue Per Employee1.13 M873.91 K875 K928.66 K835.8 K783.75 K
Average Assets252.36 B266.58 B287.13 B311.95 B358.74 B310.66 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA49.47 B58.06 B68.42 B85.13 B97.9 B77.65 B
Earnings Before Interest Taxes and Depreciation Amortization USD49.47 B58.06 B68.42 B85.13 B97.9 B77.65 B
Earnings before Tax36.47 B43.69 B53.04 B71.1 B81.77 B88.22 B
Average Equity82.49 B93.82 B112.24 B132.53 B152.41 B131.36 B
Enterprise Value708.28 B973.97 B1,479.54 B1,982.23 B2,279.56 B2,459.53 B
Free Cash Flow32.25 B38.26 B45.23 B56.12 B64.54 B53.24 B
Invested Capital104.66 B111.91 B113.08 B125.05 B143.81 B118.56 B
Invested Capital Average105.36 B108.1 B113.54 B120.65 B138.75 B113.71 B
Market Capitalization757.64 B1,026.51 B1,543.31 B2,040.3 B2,346.35 B2,531.59 B
Tangible Asset Value215.11 B236.78 B250.92 B276.27 B317.71 B276.25 B
Working Capital111.17 B106.13 B109.61 B95.75 B110.11 B108.21 B

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

    
  39.12  
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.

Current Sentiment - MSFT

Microsoft Corp Investor Sentiment

Majority of Macroaxis users are now bullish on Microsoft Corp. What is your trading attitude regarding investing in Microsoft Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Additionally, see Stocks Correlation. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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
0.094
Market Capitalization
1941.4 B
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.16
Return On Equity
0.49
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.