Microsoft

Description

Founded by Bill Gates and now run by Satya Nadella, Microsoft is a strong company that develops computer software. It is best known around the world for its Windows operating system. Computer software includes Microsoft Office which include Excel, Word, and PowerPoint. It also specializes in hardware and is best known for the Xbox. There goals are to modernize tech with gaming and software


Valuations

Name Description Value
Graham Value Benjamin Graham Formula 190.32
Enterprise Value Determines equity market capitalization 661.59
Book Value Sum of all assets 118.32
Earnings Value Values P/E and EPS based off industry 164.6
Cash Flow Value Values Free Cash Flow 197.76
Sales Value Indicates the growth in sales and revenue 119.77
Average 242.05999999999997

Valuations By Weight

Name Weightage Weighted Value
Graham Value 10 percent 19.032
Enterprise Value 5 percent 33.0795
Book Value 10 percent 11.832
Earnings Value 25 percent 41.15
Cash Flow Value 10 percent 19.776
Sales Value 40 percent 47.908
Weighted Average 172.78

Current Stock Price

$209.83

My Fair Value

$172.78

Fair Value w/ Margin of Safety

$138.22