Is Microsoft stock overvalued?

Asked by: Trudie Turner  |  Last update: January 23, 2025
Score: 4.5/5 (43 votes)

The intrinsic value of one MSFT stock under the Base Case scenario is 314.54 USD. Compared to the current market price of 417.19 USD, Microsoft Corp is Overvalued by 25%.

Is Microsoft share overpriced?

Is Microsoft Still Cheap? Good news, investors! Microsoft is still a bargain right now. Our valuation model shows that the intrinsic value for the stock is $561.17, which is above what the market is valuing the company at the moment. This indicates a potential opportunity to buy low.

What is the fair value of Microsoft stock?

As of today (2025-01-02), Microsoft's share price is $418.58. Microsoft's Peter Lynch fair value is $215.98. Therefore, Microsoft's Price to Peter Lynch Fair Value Ratio for today is 1.94. During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Microsoft was 4.06.

Is Microsoft a buy, sell, or hold right now?

Microsoft has a consensus rating of Strong Buy which is based on 27 buy ratings, 2 hold ratings and 0 sell ratings. The average price target for Microsoft is $505.73. This is based on 29 Wall Streets Analysts 12-month price targets, issued in the past 3 months.

What is the true value of Microsoft stock?

As of 2025-01-07, the Intrinsic Value of Microsoft Corp (MSFT) is 333.13 USD. This Microsoft valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 427.85 USD, the upside of Microsoft Corp is -22.1%.

Is Microsoft overvalued?

37 related questions found

How much stock does Bill Gates have in Microsoft?

Bill Gates still owns more than 1% of Microsoft's shares, worth more than $40 billion as of August 2024. A lot of his financial investments are held by a family office known as Cascade Investments. Gates also has substantial real estate holdings and an extensive collection of collectibles.

Is Amazon stock overvalued?

The intrinsic value of one AMZN stock under the Base Case scenario is 135.04 USD. Compared to the current market price of 218.94 USD, Amazon.com Inc is Overvalued by 38%.

What will Microsoft stock be worth in 2030?

Microsoft Stocks Price Target for 2030

We estimate Microsoft's stock price to be $717.00 per share with a sub 10% year-over-year revenue growth. Our estimated stock price will be 71.46% higher than the current stock price of $418.18.

What is the 5-year return of Microsoft stock?

The total return for Microsoft (MSFT) stock is 7.70% over the past 12 months. So far it's down 1.02% this year. The 5-year total return is 167.13%, meaning $100 invested in MSFT stock 5 years ago would be worth $267.13 today. Total return includes price appreciation plus reinvesting any dividends paid out.

Is Google stock overvalued?

Intrinsic Value. The intrinsic value of one GOOGL stock under the Base Case scenario is 147.74 USD. Compared to the current market price of 192.04 USD, Alphabet Inc is Overvalued by 23%.

What is the Intrinsic Value of MS stock?

With the current market price of 127.86 USD, the upside of Morgan Stanley is -95.2%. The range of the Intrinsic Value is (181.52) - 418.11 USD.

Why is Microsoft stock crashing?

The disappointing forecast overshadowed the company's fiscal first-quarter results, which broadly exceeded expectations. Microsoft has struggled to meet surging AI demand, a difficulty executives expect to persist in the current quarter.

Is Nvidia a buy right now?

NVIDIA Corporation (NASDAQ:NVDA)

The firm reiterated a Buy rating on NVIDIA with a price target of $190. The firm is increasingly confident in the company's role as an AI incubator, and noted growth in AI/robotics, AI workstations, and autonomous driving.

What is the highest Microsoft stock price ever?

The highest closing price for Microsoft (MSFT) all-time was $465.79, on July 5. The latest price is $417.06.

What if you invested $10,000 in Microsoft 10 years ago?

If You Bought Microsoft Stock 10 Years Ago

Currently, shares trade at $416.12, meaning your investment's value could have surged to $97,361 from stock price appreciation alone. However, Microsoft also paid dividends during these 10 years. Microsoft's dividend yield is currently 0.80%.

What stocks are going to boom in 2025?

3 Cheap Growth Stocks to Buy in 2025
  • AstraZeneca. AstraZeneca is a leading healthcare company that over the years has gotten bigger and better. ...
  • Uber Technologies. ...
  • Zoom Communications.

What will Amazon stock be worth in 5 years?

The Future of Amazon

Forecasters predict that Amazon will reach $200 per share a year from now and will continue to rise to $250 per share at the end of 2026. In 2027, the prediction is for a price of $300, and $250 by the end of 2028.

What will Tesla stock be worth in 2030?

Tesla Stock Price Predictions for 2030

End-of-Year 2030: Most Bullish Projection: 1259 (CoinPriceForecast) Most Bearish Projection: 348.87 (Gov Capital)

Who owns the most Microsoft stock?

What percentage of Microsoft (MSFT) stock is held by retail investors? According to the latest TipRanks data, approximately 57.71% of Microsoft (MSFT) stock is held by retail investors. Who owns the most shares of Microsoft (MSFT)? Vanguard owns the most shares of Microsoft (MSFT).

Is Microsoft undervalued?

Microsoft (MSFT 0.52%) is one of the most valuable companies in the world when measured by market capitalization. *Stock prices used were the afternoon prices of Jan. 2, 2025.

Is Apple stock overvalued?

Fair Value Estimate for Apple

With its 2-star rating, we believe Apple's stock is overvalued compared with our long-term fair value estimate of $200 per share, which implies a fiscal 2025 adjusted price/earnings multiple of 27 times, an enterprise value/sales multiple of 7 times, and a free cash flow yield of 4%.

Is Microsoft a good stock to buy?

The company expects growth to reaccelerate in the back half of fiscal 2025 as more AI capacity comes online. Overall MSFT ranks 5th on our list of the best cloud computing stocks to buy according to analysts.

Is Tesla stock overvalued?

Tesla Vehicle Delivery Trends Are Concerning, and Shares May Be Overvalued. Despite shares soaring more than 60% last year, Tesla's annual vehicle deliveries actually declined. The company's automotive business is facing several significant headwinds.