Microsoft (XSWX:MSFT) Defensive Interval Ratio


XSWX:MSFT Microsoft Corp XSWX:MSFT
95 GF Score
Price CHF311.60
GF Value CHF440.53
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Microsoft Defensive Interval Ratio?

XSWX:MSFT
95GF Score
Microsoft Corp XSWX:MSFT
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Microsoft (XSWX:MSFT) Overvalued in 2026?

Based on GuruFocus' analysis, Microsoft stock appears to be undervalued. The current stock price of CHF311.60 is trading 29.3% below its estimated GF Value™ of CHF440.53. GuruFocus considers Microsoft to be Modestly Undervalued.

Key valuation signals for XSWX:MSFT:

  • Defensive Interval Ratio:
  • GF Value™: CHF440.53 vs. price of CHF311.60 (29.3% below fair value)
  • GF Score™: 95/100 with 2 warning signs

No single metric tells the full story. See the XSWX:MSFT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Microsoft Business Description

Address One Microsoft Way, Redmond, WA, USA, 98052-6399
Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).
95GF Score

Get the complete analysis for XSWX:MSFT

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF311.60
Price
CHF440.53
GF Value