OPEN-SOURCE SCRIPT
MicroStrategy Metrics
Mis à jour
A script showing all the key MSTR metrics. I will update the script every time degen Saylor sells some more office furniture to buy BTC.
All based around valuing MSTR, aside from its BTC holdings. I.e. the true market cap = enterprise value - BTC holdings. Hence, you're left with the value of the software business + any premium/discount decided by investors.
From this we can derive:
- BTC Holdings % of enterprise value
- Correlation to BTC (in this case we use CME futures...may change this)
- Equivalent Share Price (true market cap divided by shares outstanding)
- P/E Ratio (equivalent share price divided by quarterly EPS estimates x 4)
- Price to FCF Ratio (true market cap divided by FCF (ttm))
- Price to Revenue (^ but with total revenue (ttm))
All based around valuing MSTR, aside from its BTC holdings. I.e. the true market cap = enterprise value - BTC holdings. Hence, you're left with the value of the software business + any premium/discount decided by investors.
From this we can derive:
- BTC Holdings % of enterprise value
- Correlation to BTC (in this case we use CME futures...may change this)
- Equivalent Share Price (true market cap divided by shares outstanding)
- P/E Ratio (equivalent share price divided by quarterly EPS estimates x 4)
- Price to FCF Ratio (true market cap divided by FCF (ttm))
- Price to Revenue (^ but with total revenue (ttm))
Notes de version
UpdatedNotes de version
Updated 27/03/23Notes de version
UpdatedNotes de version
UpdatedNotes de version
UpdatedNotes de version
Saylor found another 593m behind the office furnitureNotes de version
Updated to include BTC per 100 SharesNotes de version
UpdatedNotes de version
Updated to include the share price denominated in BTC/ShareNotes de version
190,000Notes de version
193,000Notes de version
Convertible Note PurchaseNotes de version
214,246 BTCNotes de version
226,331Notes de version
169 BTCNotes de version
244,800Notes de version
252,220Notes de version
2BN down, 40bn to goNotes de version
6.6bn down, 35.4bn to goNotes de version
12bn down, 30bn to goScript open-source
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