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Pinnacle_Investor
Apr 6, 2022 1:40 PM

MicroStrategy Metrics 

MicroStrategy IncorporatedNASDAQ

Description

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
Comments
scheplick
This is epic!
cldwnd
Great! thank you! is it posible to add btc holdings in bitcoins per 100 shares?
Pinnacle_Investor
@cldwnd, Done
cldwnd
kstategrad07
Can you update this with their latest buys? Thanks!
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