As of August 25, 2026, MicroStrategy Incorporated (MSTR) trades at $124.99. Equity Rank's blended estimate across 3 valuation models with sufficient data is $151.79 — a model fair value differential of 21.4% above the current price under these model assumptions. Model-derived estimate, informational only — not investment advice.
Equity Rank computed model fair value for MSTR from 3 independent valuation methods with sufficient data. 2 place fair value above the current price of $124.99, and 1 place it below. The model-blended estimate lands at $151.79 — a model fair value differential of 21.4% above the current price under these model assumptions. The larger group corresponds to potential undervaluation versus the current price.
Equity Rank's fundamental strength composite scores MSTR at 39.6/100 (D+, Mixed), blending profitability, balance-sheet, and cash-flow quality. Over the trailing three years, gross margin has moved -10.7 pp.
Equity Rank's intrinsic value estimate for MicroStrategy Incorporated (MSTR) — the model fair value — is $151.79 as of August 25, 2026, blended from 3 valuation methods with sufficient data. An intrinsic value estimate is what the models compute a share to be worth under stated assumptions; it is not a price target, not a prediction of where the stock will trade, and not investment advice.
Equity Rank calculates fair value for MSTR by blending 19 valuation methods (8–15 run per security depending on data availability), including DCF, Graham Number, Price-to-Free-Cash-Flow, EPV, Three-Stage DCF, DDM, Residual Income, and Justified Price-to-Book. Each model is weighted by historical sector accuracy and updated regularly. Informational only — not investment advice.
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.
MicroStrategy Incorporated (MSTR) is classified in the Software sector on Equity Rank, and its valuation methods are weighted with sector-calibrated multiples.
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.
AAPL · MSFT · NVDA · GOOGL · META
All Technology stocks with model fair values · Undervalued Technology stocks
Intrinsic Value Calculator · DCF Calculator · Margin of Safety Calculator
Data study: 19 valuation models across 3,091 US stocks · Compare any two stocks