Enhanced Investments - Financial Portal

General information

Country: UNITED STATES

Categories: @artificial-intelligence @cloud-computing

Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.

Website: microsoft.com

Good financial results growth rate 14.1% (average between last period year over year growth for revenue and EBITDA), there is acceleration compared to average historical growth rates (14.0%)
Dividend yield for the last twelve months 0.7%
Free cash flow yield -1.3% (LTM)
Share price is 103.3% higher than minimum and 6.8% lower than maximum for the last 3 years
The company is overvalued by EV / LTM EBITDA multiple compared to target level (26.4x vs
)
Fundamental value created in LTM (estimate)
For the last 3 months insiders sold company shares on $74.9 mln (-0.002% of cap.)

Key Financials (Download financials)

Ticker: MSFT

Share price, USD: (-0.7%)435.625

year average price 399.51

year start price 317.01 2023-09-22

min close price 312.14 2023-09-26

max close price 467.56 2024-07-05

current price 438.69 2024-09-20

Common stocks: 7 479 029 996

Dividend Yield: 0.7%

FCF Yield LTM: -1.3%

EV / LTM EBITDA: 26.4x

EV / EBITDA annualized: 25.7x

Last revenue growth (y/y): +15.2%

Last growth of EBITDA (y/y): +13.1%

Historical revenue growth: +13.6%

Historical growth of EBITDA: +14.3%

Target EV / EBITDA (hist percentile):

Express share price potential:

Fundamental value created in LTM:

EV / LTM EBITDA mutiple calculation

Market Cap ($m): 3 258 052

Net Debt ($m): -8 416

EV (Enterprise Value): 3 249 636

EBITDA LTM ($m): 123 294

EV / LTM EBITDA: 26.4x

Price to Book: 12.2x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / EBITDA

Potential dynamics

News

2024-09-20zacks.com

Wall Street Analysts Think Microsoft (MSFT) Is a Good Investment: Is It?

2024-09-20zacks.com

Investors Heavily Search Microsoft Corporation (MSFT): Here is What You Need to Know

2024-09-20foxbusiness.com

Microsoft deal would reopen Pennsylvania nuclear plant, site of 1979 partial meltdown, to power AI

2024-09-20barrons.com

Microsoft to Tap Energy From Three Mile Island. Constellation Stock Is Rising.

2024-09-20cnbc.com

Constellation Energy to restart Three Mile Island nuclear plant and sell the power to Microsoft

2024-09-19techxplore.com

Why Microsoft's Copilot AI falsely accused court reporter of crimes he covered

2024-09-19accesswire.com

Microsoft/Xbox (NASDAQ: MSFT) Consumer Data Concerns - Levi & Korsinsky, LLP Announces an Investigation

2024-09-19marketbeat.com

Microsoft Stock: 3 Reasons It's Ready to Crush Q4

2024-09-19globenewswire.com

Rezolve AI Welcomes Microsoft and BlackRock's $30 Billion Investment in AI Infrastructure as a Game-Changer for the Industry

2024-09-19seekingalpha.com

Amazon: Don't Underestimate The Potential Of AWS To Drive The Stock Higher

More information for subscribed users:
detailed calculation of
Potential and Created Value,
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Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.