
Microsoft Corporation (MSFT)
ValueMarkers Composite Index
20% above intrinsic value ($317)
Microsoft Corporation (MSFT) — VMCI valuation read
MSFT prints VMCI 59/100 inside the Technology sector, where the median sits at 50. The 9-point above-median delta is the cleanest single-number summary of Microsoft Corporation's composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On MSFT, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** MSFT trades at 22.0x earnings, 22% above the Technology median of 18.0x; that is the value line. ROIC of 14.0% sits 4.0pp above the Technology median (10.0%); that is the quality line. net debt to EBITDA of 1.9x is the rate-sensitivity line to watch; that is the risk line for Microsoft Corporation on the trailing financials.
MSFT rose 3.1% over the trailing 7 days, with a -18.4% read on a 30-day basis.
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business; Skype, Outlook.com, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and on-premises business solutions for organizations and enterprise divisions. The Intelligent Cloud segment licenses SQL, Windows Servers, Visual Studio, System Center, and related Client Access Licenses; GitHub that provides a collaboration platform and code hosting service for developers; Nuance provides healthcare and enterprise AI solutions; and Azure, a cloud platform. It also offers enterprise support, Microsoft consulting, and nuance professional services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification on Microsoft products. The More Personal Computing segment provides Windows original equipment manufacturer (OEM) licensing and other non-volume licensing of the Windows operating system; Windows Commercial, such as volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; and Windows Internet of Things. It also offers Surface, PC accessories, PCs, tablets, gaming and entertainment consoles, and other devices; Gaming, including Xbox hardware, and Xbox content and services; video games and third-party video game royalties; and Search, including Bing and Microsoft advertising. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and retail stores. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington.
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