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MicroStrategy (MEX:MSTR) Shiller PE Ratio : (As of Jun. 25, 2024)


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What is MicroStrategy Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


MicroStrategy Shiller PE Ratio Historical Data

The historical data trend for MicroStrategy's Shiller PE Ratio can be seen below:

* 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.

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MicroStrategy Shiller PE Ratio Chart

MicroStrategy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.84 103.60 - - -

MicroStrategy Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of MicroStrategy's Shiller PE Ratio

For the Software - Application subindustry, MicroStrategy's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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.


MicroStrategy's Shiller PE Ratio Distribution in the Software Industry

For the Software industry and Technology sector, MicroStrategy's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where MicroStrategy's Shiller PE Ratio falls into.



MicroStrategy Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

MicroStrategy's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, MicroStrategy's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-51.282/131.7762*131.7762
=-51.282

Current CPI (Mar. 2024) = 131.7762.

MicroStrategy Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 -11.802 100.560 -15.466
201409 -0.940 100.428 -1.233
201412 29.352 99.070 39.042
201503 27.289 99.621 36.097
201506 30.596 100.684 40.044
201509 34.810 100.392 45.692
201512 58.119 99.792 76.746
201603 21.345 100.470 27.996
201606 30.329 101.688 39.303
201609 44.665 101.861 57.783
201612 55.460 101.863 71.747
201703 25.231 102.862 32.323
201706 15.545 103.349 19.821
201709 28.674 104.136 36.285
201712 -44.974 104.011 -56.980
201803 2.725 105.290 3.411
201806 8.253 106.317 10.229
201809 20.575 106.507 25.457
201812 5.890 105.998 7.322
201903 -14.936 107.251 -18.352
201906 38.034 108.070 46.377
201909 18.557 108.329 22.573
201912 22.255 108.420 27.049
202003 1.641 108.902 1.986
202006 8.079 108.767 9.788
202009 -32.695 109.815 -39.233
202012 5.371 109.897 6.440
202103 -233.027 111.754 -274.776
202106 -611.313 114.631 -702.744
202109 -74.229 115.734 -84.518
202112 -172.933 117.630 -193.731
202203 -230.569 121.301 -250.480
202206 -1,891.293 125.017 -1,993.551
202209 -48.075 125.227 -50.589
202212 -427.547 125.222 -449.926
202303 573.015 127.348 592.941
202306 26.059 128.729 26.676
202309 -175.757 129.860 -178.351
202312 84.192 129.419 85.725
202403 -51.282 131.776 -51.282

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


MicroStrategy  (MEX:MSTR) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


MicroStrategy Shiller PE Ratio Related Terms

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MicroStrategy (MEX:MSTR) Business Description

Traded in Other Exchanges
Address
1850 Towers Crescent Plaza, Tysons Corner, VA, USA, 22182
MicroStrategy Inc is a provider of enterprise analytics and mobility software. It offers MicroStrategy Analytics platform that delivers reports and dashboards and enables users to conduct ad hoc analysis and share insights through mobile devices or the Web; MicroStrategy Server, which provides analytical processing and job management. The company's reportable operating segment is engaged in the design, development, marketing, and sales of its software platform through licensing arrangements and cloud-based subscriptions and related services.