Pinnacle_Investor

MicroStrategy Metrics

A script showing all the key MSTR metrics. I will update the script every time degen Saylor sells some more office furniture to buy BTC.

All based around valuing MSTR, aside from its BTC holdings. I.e. the true market cap = enterprise value - BTC holdings. Hence, you're left with the value of the software business + any premium/discount decided by investors.

From this we can derive:
- BTC Holdings % of enterprise value
- Correlation to BTC (in this case we use CME futures...may change this)
- Equivalent Share Price (true market cap divided by shares outstanding)
- P/E Ratio (equivalent share price divided by quarterly EPS estimates x 4)
- Price to FCF Ratio (true market cap divided by FCF (ttm))
- Price to Revenue (^ but with total revenue (ttm))
Release Notes:
Updated
Release Notes:
Updated 27/03/23
Release Notes:
Updated
Release Notes:
Updated
Release Notes:
Updated
Release Notes:
Saylor found another $593m behind the office furniture
Release Notes:
Updated to include BTC per 100 Shares
Release Notes:
Updated
Release Notes:
Updated to include the share price denominated in BTC/Share
Release Notes:
190,000
Release Notes:
193,000
Release Notes:
Convertible Note Purchase
Release Notes:
214,246 BTC

Open-source script

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