TechnologySoftware - InfrastructureUnited States

MSFT.US · Microsoft Corporation

NMS · US · USD

Latest price424.67 USD

30D-4.34%

Vs. base value+130%

Research summary

MSFT.US latest organized financial period shows revenue lacks a complete YoY comparison and net income grew +15.54% YoY. Current price is about 425 USD, while the model base case is about 185 USD; the current price sits +130% versus the base case. This summary is intended for public-information research and model review.

Key financial trend

Annual financial metrics with switchable views. · Unit: USD

9 records

Revenue-

Net income102B USD

Free cash flow72B USD

Operating cash flow136B USD

Gross profit

Revenue after direct costs, useful for reading core product or service profitability.

Price trend

Price date: 2026/04/28 · Updated: 2026/04/29 07:22

Adjusted close trend. Current price sample covers: 2026/03/09 - 2026/04/28.

Valuation model range

Hover each model row to inspect formulas and inputs.

Current price424.67 USD

Base value184.62 USD

Vs. base+130%

Price date2026/04/28

161.20 USD184.62 USD206.82 USD

+130%

Calculated

DCF

Free cash flow, growth, discount rate, and terminal growth form an intrinsic value range.

186.93 USD233.76 USD278.15 USD

+81.67%

233.76 USDCurrent price is 81.7% above the base model value.

FormulaValue/share = PV(FCF/share for 10 years) + PV(terminal value)Inputs used

Result: 233.76 USD
Current price: 424.67 USD
Estimated shares: 7,465,689,150
Discount rate: 8.5%
Bear value: 186.93 USD
Base value: 233.76 USD
Bull value: 278.15 USD
Base FCF/share：9.59
Base growth：6.4%
WACC：8.5%
Terminal growth：3.0%

Calculated

Owner Earnings

Uses recent net income as an owner-earnings proxy and discounts scenario growth.

316.18 USD514.94 USD672.99 USD

-17.53%

514.94 USDCurrent price is 17.5% below the base model value.

FormulaValue/share = PV(owner earnings/share) + PV(terminal value)Inputs used

Result: 514.94 USD
Current price: 424.67 USD
Estimated shares: 7,465,689,150
Discount rate: 8.5%
Bear value: 316.18 USD
Base value: 514.94 USD
Bull value: 672.99 USD
Average net income over the last 3 years proxies owner earnings
Base growth：14.0%
WACC：8.5%

Calculated

Reverse DCF

Solves the forward FCF growth rate implied by the current price.

Implied growth14.1%

Current price implies roughly 14.1% annualized FCF growth.

14.1%Current price implies roughly 14.1% annualized FCF growth.

FormulaSolve growth where DCF value/share = current priceInputs used

Result: 14.1%
Current price: 424.67 USD
Estimated shares: 7,465,689,150
Discount rate: 8.5%
Base FCF/share：9.59
WACC：8.5%
Terminal growth：3.0%

Calculated

Earnings Power Value

Estimates earnings power value without assuming growth.

135.48 USD135.48 USD135.48 USD

+213%

135.48 USDCurrent price is 213.5% above the base model value.

FormulaEPV/share = normalized NOPAT / WACC / sharesInputs used

Result: 135.48 USD
Current price: 424.67 USD
Estimated shares: 7,465,689,150
Discount rate: 8.5%
Base value: 135.48 USD
Average operating income over the last 3 years
Effective tax rate is estimated at 21%
WACC：8.5%

Updated: 2026/04/29 07:22

Ad placement

Quarterly and annual financial table

Financial DetailsShowing latest 5 / 9

Period	Type	Revenue	Net Income	Free Cash Flow	Diluted EPS
2025/06/29	Annual	-	102B USD	72B USD	13.64
2024/06/29	Annual	-	88B USD	74B USD	11.8
2023/06/29	Annual	-	72B USD	59B USD	9.68
2022/06/29	Annual	-	73B USD	65B USD	9.65
2021/06/29	Annual	-	61B USD	56B USD	8.05

Ad placement

MSFT.US · Microsoft Corporation

Research summary

Key financial trend

Price trend

Valuation model range

DCF

Owner Earnings

Reverse DCF

Earnings Power Value

Quarterly and annual financial table

Related stocks