Added to YB: 2026-07-28
Pitch date: 2026-07-26
MSFT [neutral]
Microsoft Corporation
+26.49%
current return
Author Info
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Company Info
Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide.
Market Cap
$3.7T
Pitch Price
$389.30
Price Target
491.00 (-0%)
Dividend
0.74%
EV/EBITDA
18.06
P/E
27.52
EV/Sales
11.21
Sector
Software
Category
value
Microsoft ($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)