Microsoft (LTS:0QYP) Margin of Safety % (DCF Dividends Based) : -130.92% (As of Apr. 27, 2024)

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What is Microsoft Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2024-04-27), Microsoft's Predictability Rank is 4-Stars. Microsoft's intrinsic value calculated from the Discounted Dividend model is $305.52 and current share price is $408.50. Consequently,

Microsoft's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -130.92%.

Competitive Comparison of Microsoft's Margin of Safety % (DCF Dividends Based)

For the Software - Infrastructure subindustry, Microsoft's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Microsoft's Margin of Safety % (DCF Dividends Based) Distribution in the Software Industry

For the Software industry and Technology sector, Microsoft's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Microsoft's Margin of Safety % (DCF Dividends Based) falls into.

Microsoft Margin of Safety % (DCF Dividends Based) Calculation

Microsoft's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)	=	(Intrinsic Value: DCF (Dividends Based)	-	Current Price)	/	Intrinsic Value: DCF (Dividends Based)
	=	(176.90	-	408.50)	/	176.90
	=	-130.92 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

Microsoft Margin of Safety % (DCF Dividends Based) Related Terms

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Microsoft (LTS:0QYP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Microsoft Corp (LTS:0QYP) » Definitions » Margin of Safety % (DCF Dividends Based)

Comparable Companies

Traded in Other Exchanges

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Address

One Microsoft Way, Redmond, WA, USA, 98052-6399

Website

https://www.microsoft.com

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).

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