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NMS · Valuation Lab

MSFT

Microsoft Corporation

Last$487.46
Market cap3.6T
EV/EBITDA18.9x
Intrinsic value

$66.74

MoS -630.4% · Overvalued

Assuming 4.9% FCF margin and 17.7% Y1–5 growth.

-86.3%Upside to price
EV (DCF)547.7B
Terminal share61%
Expected IV$73.89
Probability weights

Projected free cash flows

Stage FCF path with present values · terminal 61% of EV

PV of stage FCFs216.1B
PV of terminal value331.6B
Enterprise value547.7B
Net cash / (debt)-52.2B
Equity value495.6B
Intrinsic value / share$66.74
YearRevenueFCFPVDF
Y1390.6B19.1B17.5B91.3%
Y2459.7B22.5B18.8B83.4%
Y3541.1B26.5B20.2B76.1%
Y4636.8B31.2B21.7B69.5%
Y5749.6B36.7B23.3B63.5%
Y6816.3B40B23.2B58.0%
Y7888.9B43.6B23.1B52.9%
Y8968B47.4B22.9B48.3%
Y91.1T51.7B22.8B44.1%
Y101.1T56.3B22.7B40.3%
Terminal331.6B

Educational DCF model only — not financial advice. Terminal value and assumptions dominate results; verify filings and run your own diligence.