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MSFT

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Microsoft Corporation

NASDAQTechnologySoftware - Infrastructure
US
228.00K employees
CEO: Satya Nadella
Founded: 1986
$372.97
+$0.00(+NaN%)
Market Cap
2.77T
Beta
1.10
52W Range
N/A
Dividend Yield
0.95%
OverviewForecastsFundamentalMarket SentimentValuationOwnership
OverviewForecastsFundamentalMarket SentimentValuationOwnership
Comprehensive Valuation
In-depth valuation analysis including DCF scenarios and peer comparisons.
AI Insight: Microsoft's current price is 25.4% below the high-confidence fair value estimate of $467.88, signaling potential undervaluation by multiple valuation methods. However, Monte Carlo analysis indicates substantial downside risk, with 75% of scenarios below the current price and high volatility (CV 55.12%). Financial health shows strong profitability and leverage but low growth, highlighting mixed investment risk and opportunity.
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MSFT in the Technology

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