NASD · Technology · Software - Infrastructure · USA
Microsoft Corp is a mega cap company (market value over $200 billion) in the Software - Infrastructure industry.
Microsoft develops and supports technology solutions including software, cloud services, and devices for individuals and businesses. The company operates through three segments: Productivity and Business Processes, offering communication and information services; Intelligent Cloud, providing cloud infrastructure; and More Personal Computing, delivering operating systems and gaming devices. Microsoft serves customers globally across enterprises and consumers.
From its FY2026 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Microsoft Corp stock.
Slightly overvalued: intrinsic value $470.55 per share, market price $533.52, margin of safety -13.4% (as of 2026-10-19).
A 10.6x revenue multiple, adjusted for growth and margin, values the shares at $470.55; the price of $533.52 is 13% above that value.
Leak Score: 61/100 on 12 of 12 signals (Faint Leak).
17 more funds hold it; the full list is part of the paid plan.
All 181 Software - Infrastructure stocks
31 more in this industry show a wider margin of safety.
MSFT is slightly overvalued (as of the 2026-10-19 close). A 10.6x revenue multiple, adjusted for growth and margin, values the shares at $470.55; the price of $533.52 is 13% above that value.
$470.55 per share (as of the 2026-10-19 close), against a market price of $533.52. That is a margin of safety of -13.4%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price pays about what its growth and margins justify for each dollar of sales. Times its sales the price pays: 12.0x. Multiple we apply for its growth and margins: 10.6x.
61 out of 100, which we rate "Faint Leak", on 12 of 12 value investing signals.