Microsoft Corporation (MSFT) Stock Analysis
$MSFT · Technology · Software - Infrastructure · NASDAQ
Microsoft (MSFT), a Software - Infrastructure company, is listed on NASDAQ, has a market capitalization of about $3.93T and trades at 29.4x trailing earnings.
Price
$529.05
Market cap
$3.93T
P/E ratio
29.4x
Dividend yield
0.69%
Microsoft (MSFT) Fair Value
StockWorthy's base-case modeled fair value for Microsoft Corporation is $391.02 per share — about 26% below the current price of $529.05. The full analysis also models bear and bull scenarios around this base case. MSFT is one of StockWorthy's demo stocks, so its valuation is shown in full without an account. Educational estimate, not investment advice.
About Microsoft Corporation
Microsoft Corporation is a prominent global technology firm that invents, markets, and provides ongoing assistance for a diverse range of software, digital services, computing devices, and comprehensive solutions. Its operations are organized into three primary divisions: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment delivers crucial tools for both enterprises and individual users. This includes the extensive Office suite (comprising Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business), along with popular consumer offerings like Skype, Outlook.com, OneDrive, and LinkedIn. It also features Dynamics 365, a suite of integrated cloud and on-premises business applications tailored for organizations. The Intelligent Cloud division focuses on sophi
How StockWorthy values MSFT
StockWorthy forecasts Microsoft Corporation's revenue, operating profitability, reinvestment (capital expenditure, depreciation and working capital) and unlevered free cash flow, then discounts those cash flows using a normalized cost of capital built from MSFT's size, profitability and balance-sheet risk. Terminal growth is adjusted to reflect the company's mature growth profile rather than a fixed number. The model presents bear, base and bull scenarios, and every key assumption stays transparent and adjustable in the full StockWorthy analysis. Results are educational and not investment advice.
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