MSTR Fair Value — MicroStrategy Incorporated

Software · Institutional-depth multi-model valuation on Equity Rank

Current Price
$96.51
Consensus Fair Value
Pending
Margin of Safety
N/A

How MSTR's valuation models agree

Equity Rank computed model fair value for MSTR from 2 independent valuation methods with sufficient data. 1 place fair value above the current price of $96.51, and 1 place it below. The model-blended estimate lands at Pending. The methods are evenly split, reflecting genuine dispersion in the estimate.

Models: FV above price
1
Models: FV below price
1
Models compared
2

Each method (DCF, Graham Number, EPV, Three-Stage DCF, DDM, Residual Income, Justified Price-to-Book, and more) is weighted by historical sector accuracy. Model-derived and informational only — not investment advice.

MSTR fundamental profile

Equity Rank's fundamental strength composite scores MSTR at 39.7/100 (D+, Mixed), blending profitability, balance-sheet, and cash-flow quality. Over the trailing three years, gross margin has moved -10.7 pp.

A composite quality metric for research context — not a rating, recommendation, or directional signal.

About MSTR

MicroStrategy Incorporated (MSTR) is analyzed on Equity Rank using the S·A·V·E framework: Sentiment, Analyst consensus, Valuation (DCF, Graham, multiples), and Earnings quality. The consensus fair value is a blend of multiple models designed to surface potential mispricings versus current market price.

Equity Rank provides institutional-depth valuation research on 3,000+ US equities. Data is refreshed daily and combines quantitative models with AI-driven qualitative analysis.

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