Added to YB: 2026-07-02
Pitch date: 2026-06-29
MSFT [bullish]
Microsoft Corporation
+3.57%
current return
Author Info
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Company Info
Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The Productivity and Business Processes segment offers Microsoft 365 commercial, enterprise mobility + security, windows commercial, power BI, exchange, sharepoint, Microsoft teams, security and compliance, and copilot; Microsoft 365 commercial products, such as Windows commercial on-premises and office licensed services; Microsoft 365 consumer products and cloud services, including Microsoft 365 consumer subscriptions, office licensed on-premises, and other consumer services; LinkedIn; dynamics products and cloud services, such as dynamics 365, cloud-based applications, and on-premises ERP and CRM applications.
Market Cap
$2.7T
Pitch Price
$371.03
Price Target
540.00 (+41%)
Dividend
0.99%
EV/EBITDA
14.05
P/E
21.95
EV/Sales
8.75
Sector
Software
Category
value
Microsoft Deep-Dive: Microsoft Isn’t 39× Free Cash Flow. On Owner’s Earning, It’s 21×
MSFT: Down 34% from Oct high on AI capex fears crushing FCF. Bull thesis: FCF is wrong lens mid-build; on owner's earnings 21× vs 39× FCF (33× decade norm), 18% rev growth. Azure +40%, backlog $627B (45% OpenAI = risk). DCF base case $540 (+53%), bear $317 (-10%, still +6%/yr).
Read full article (10 min)