Microsoft Corporation (MSFT) is a Software - Infrastructure company in the Technology sector, currently trading at $393.11. It has a SharesGrow Score of 89/100, indicating a strong investment profile with 7 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MSFT = $911.60 (+131.9% from the current price, the stock appears undervalued). Analyst consensus target is MSFT = $584 (+48.5% upside).
Valuation: MSFT trades at a trailing Price-to-Earnings (P/E) of 23 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.53.
Financials: revenue is $281.7B, +12.5%/yr average growth. Net income is $101.8B, growing at +12.3%/yr. Net profit margin is 36.1% (strong). Gross margin is 68.8% (+0.4 pp trend).
Balance sheet: total debt is $112.2B against $343.5B equity (Debt-to-Equity (D/E) ratio 0.33, conservative). Current ratio is 1.35 (adequate). Debt-to-assets is 18.1%. Total assets: $619.0B.
Analyst outlook: 63 / 79 analysts rate MSFT as buy (80%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 72/100 (Pass), Growth 80/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 96/100 (Pass), Future 94/100 (Pass), Income 100/100 (Pass).
