Added to YB: 2026-07-28
Pitch date: 2026-07-26
MSFT [neutral]
Microsoft Corporation
-0.25%
current return
Author Info
Margin Valley Research shares independent equity research. Proxy analysis, capital allocation history, valuation — two businesses per month Visit Site
Company Info
Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The Productivity and Business Processes segment offers Microsoft 365 commercial, enterprise mobility + security, windows commercial, power BI, exchange, sharepoint, Microsoft teams, security and compliance, and copilot; Microsoft 365 commercial products, such as Windows commercial on-premises and office licensed services; Microsoft 365 consumer products and cloud services, including Microsoft 365 consumer subscriptions, office licensed on-premises, and other consumer services; LinkedIn; dynamics products and cloud services, such as dynamics 365, cloud-based applications, and on-premises ERP and CRM applications.
Market Cap
$2.8T
Pitch Price
$390.08
Price Target
491.00 (+29%)
Dividend
0.95%
EV/EBITDA
14.54
P/E
22.73
EV/Sales
9.06
Sector
Software
Category
value
Microsoft ($MSFT) Deep Dive
MSFT (deep dive): Down 24% on AI/SaaS fears, trading at 2020 lows (20.6x fwd P/E, 18.9x EV/EBIT vs 10yr avg 27.6x/24.4x). Bull: owns enterprise AI distribution, Azure +40% YoY, Copilot 20M seats (4.4% of 450M base, $25-40B upsell). Risks: $190B FY26 CapEx ROI, 45% OpenAI RPO concentration. Base DCF $410, bull $491.
Read full article (18 min)