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Added to YB: 2026-07-08

Pitch date: 2026-07-05

MSFT [bullish]

Microsoft Corporation

+0.47%

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

$2.9T

Pitch Price

$387.04

Price Target

445.00 (+15%)

Dividend

0.93%

EV/EBITDA

14.73

P/E

23.03

EV/Sales

9.17

Sector

Software

Category

growth

Show full summary:
Microsoft: Undervalued & Undisruptable!

MSFT: Worst YTD since '22 on AI capex/software disruption fears—overblown. 'Spawner' w/ durable software cash flows (Office as knowledge-work standard via network effects/excess inertia). Azure $100B run-rate, 21% cloud share; AI capex nearing ROI. DCF fair value $445 vs $390, ~13% discount. Buyer.

Read full article (23 min)