Valuation Microsoft Corporation Cinnober Boat

Stocks

Real-time Estimate Cboe BZX 09:26:49 21/08/26 am AEST			5-day change	1st Jan Change
481.34 ^USD	0.00%		0.00%	-

08:53am	Ex-Google engineer's conviction for stealing AI secrets partially overturned	RE
08:47am	Corporate and tech giants fuel record spending on midterms	RE

Data adjusted to current consolidation scope

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	1,920,840	2,532,081	3,321,869	3,697,022	2,770,955	3,574,658	-	-
Change	-	31.82%	31.19%	11.29%	-25.05%	29%	-	-
Enterprise Value (EV) ¹	1,865,864	2,468,056	3,291,263	3,645,608	2,734,406	3,528,192	3,526,168	3,674,227
Change	-	32.27%	33.35%	10.77%	-24.99%	29.03%	-0.06%	4.2%
P/E	26.6x	35.2x	37.9x	36.5x	20.8x	24.4x	20.4x	16.7x
PBR	11.5x	12.3x	12.4x	10.8x	6.26x	6.26x	4.89x	3.81x
PEG	-	113.23x	1.7x	2.3x	0.7x	2.52x	1x	0.8x
Capitalization / Revenue	9.69x	11.9x	13.6x	13.1x	8.35x	9.14x	7.64x	6.3x
EV / Revenue	9.41x	11.6x	13.4x	12.9x	8.24x	9.02x	7.53x	6.48x
EV / EBITDA	19.1x	23.8x	25x	22.4x	13.8x	14.7x	11.9x	9.94x
EV / EBIT	22.4x	27.5x	30.1x	28.4x	17.6x	19.4x	16.2x	14x
EV / FCF	28.6x	41.5x	44.4x	50.9x	40.8x	109x	77.5x	41.9x
FCF Yield	3.49%	2.41%	2.25%	1.96%	2.45%	0.91%	1.29%	2.38%
Dividend per Share ²	2.48	2.72	3	3.32	3.64	3.898	4.26	4.421
Rate of return	0.97%	0.8%	0.67%	0.67%	0.98%	0.81%	0.88%	0.92%
EPS ²	9.65	9.68	11.8	13.64	17.95	19.69	23.62	28.76
Distribution rate	25.7%	28.1%	25.4%	24.3%	20.3%	19.8%	18%	15.4%
Net sales ¹	198,270	211,915	245,122	281,724	331,839	391,079	468,010	567,246
EBITDA ¹	97,843	103,555	131,720	162,681	198,685	239,933	295,379	369,739
EBIT ¹	83,383	89,694	109,433	128,528	155,237	182,060	217,118	262,387
Net income ¹	72,738	72,361	88,136	101,832	133,749	146,940	176,193	212,963
Net Debt ¹	-54,976	-64,025	-30,606	-51,414	-36,549	-46,466	-48,490	99,570
Reference price ²	256.83	340.54	446.95	497.41	373.02	481.40	481.40	481.40
Nbr of stocks (in thousands)	7,479,033	7,435,488	7,432,306	7,432,544	7,428,435	7,425,545	-	-
Announcement Date	26/7/22	25/7/23	30/7/24	30/7/25	29/7/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
MICROSOFT CORPORATION	24.58x	9.07x	14.77x	0.8%	3,596B
PALANTIR TECHNOLOGIES INC.	115.66x	49.94x	81.07x	-.--%	421B
DATADOG, INC.	413.96x	17.75x	70.16x	-.--%	83.85B
CADENCE DESIGN SYSTEMS, INC.	65.61x	13.84x	29.19x	-.--%	86.74B
SYNOPSYS, INC.	148.68x	8.71x	22.23x	-.--%	76.83B
SEA LIMITED	40.17x	2.03x	16.19x	-.--%	72.95B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	123.66x	5.08x	24.51x	-.--%	44.32B
ATLASSIAN CORPORATION	176.09x	5.62x	21.61x	-.--%	44.1B
TWILIO INC.	25.89x	5.29x	25.39x	-.--%	34.07B
Average	126.03x	13.04x	33.90x	0.09%	495.57B
Weighted average by Cap.	46.18x	12.96x	22.75x	0.65%