MS
Microsoft
MSFT · NASDAQ
$499.70 -2.02% (-$10.30)
1M +2.05%
Market Cap $3.79T
P/E Ratio 28.32x
Div. Yield 0.70%
ROE 33.22%
Bulios Fair Price
$281.11
43.7% downside
Current Price
$499.7
Undervalued Fair Value Overvalued
According to Bulios Fair Price, MSFT is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Moderate
6/9Valuation
68 /100
Cheap P/E 28.32x
PEG 0.90x
EV/EBITDA 18.77x
Growth
63 /100
Stable EPS growth 22.86%
Book val. growth 28.97%
Rev. growth 16.12%
Profitability
94 /100
Strong Gross margin 67.94%
FCF margin 20.19%
Net margin 40.31%
Quality
85 /100
Excellent ROIC 20.56%
Asset turnover 0.44x
ROE 33.22%
Debt
84 /100
Low Debt/Equity 0.29x
Net debt/EBITDA 0.52x
Current ratio 1.23x
Stability
100 /100
Stable Beta 1.10x
Profitable years 6
Rev. volatility 1.48%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about MSFT
Online
Sector
Technology
Industry
Software - Infrastructure
CEO
Satya Nadella
Employees
223,000
Headquarters
Redmond
Upcoming events
28 OCT
Earnings
Upcoming earnings report