$Strategy(MSTR)$ Approach 1: S-To The Moon - Tiger Brokers Online Investing Community - To The Moon

$Strategy(MSTR)$

Approach 1: Strategy Discounted Cash Flow (DCF) Analysis

A Discounted Cash Flow model projects future cash flows and then discounts them back to today using a required rate of return, giving an estimate of what the business might be worth in $ right now.

For Strategy, the model used is a 2 Stage Free Cash Flow to Equity approach. The latest twelve month free cash flow is a loss of $87.71 million, so the valuation leans heavily on future cash flow projections rather than recent history. Analyst inputs and extrapolations point to free cash flow of $7,304.90 million in 2028, with ten year projections extending out to 2035, all converted into today’s dollars using a discount rate.

When all projected and discounted cash flows are summed, the DCF model points to an estimated intrinsic value of about $574.27 per share. Compared with the recent share price around $179.36, the model implies the stock is 68.8% undervalued based on these assumptions and inputs.

Result: UNDERVALUED

Our Discounted Cash Flow (DCF) analysis suggests Strategy is undervalued by 68.8%.

Google Cloud Focus: Launch TPU 8T + 8I, All In AI Agent?

Google Cloud just launched its 8th-gen TPU 8t for training and TPU 8i for inference, its first clear split between the two, and rolled more enterprise AI tools into the new “Gemini Enterprise” push at Cloud Next 2026. That sharpens the debate: is Google finally attacking AI from both sides — cheaper inference and enterprise agents — or still playing catch-up to Nvidia in chips and OpenAI/Anthropic in the app layer? Which matters more here: TPU share gains, or whether Gemini Enterprise actually gets adopted?

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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The latest twelve month free cash flow is a loss of $87.71 million, so the valuation leans heavily on future cash flow projections rather than recent history. Analyst inputs and extrapolations point to free cash flow of $7,304.90 million in 2028, with ten year projections extending out to 2035, all converted into today’s dollars using a discount rate.</p>\n<p>When all projected and discounted cash flows are summed, the DCF model points to an estimated intrinsic value of about $574.27 per share. 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The latest twelve month free cash flow is a loss of $87.71 million, so the valuation leans heavily on future cash flow projections rather than recent history. Analyst inputs and extrapolations point to free cash flow of $7,304.90 million in 2028, with ten year projections extending out to 2035, all converted into today’s dollars using a discount rate.</p>\n<p>When all projected and discounted cash flows are summed, the DCF model points to an estimated intrinsic value of about $574.27 per share. Compared with the recent share price around $179.36, the model implies the stock is 68.8% undervalued based on these assumptions and inputs.</p>\n<p>Result: UNDERVALUED</p>\n<p>Our Discounted Cash Flow (DCF) analysis suggests Strategy is undervalued by 68.8%.</p>\n<p><br></p>\n<p><br></p>\n<p></p>\n<p><br></p><img src=\"https://community-static.tradeup.com/news/8897776a772c5e29e28fa1fbb8bc8664\" tg-width=\"1179\" tg-height=\"805\"></body></html>","text":"$Strategy(MSTR)$ Approach 1: Strategy Discounted Cash Flow (DCF) Analysis A Discounted Cash Flow model projects future cash flows and then discounts them back to today using a required rate of return, giving an estimate of what the business might be worth in $ right now. For Strategy, the model used is a 2 Stage Free Cash Flow to Equity approach. The latest twelve month free cash flow is a loss of $87.71 million, so the valuation leans heavily on future cash flow projections rather than recent history. Analyst inputs and extrapolations point to free cash flow of $7,304.90 million in 2028, with ten year projections extending out to 2035, all converted into today’s dollars using a discount rate. When all projected and discounted cash flows are summed, the DCF model points to an estimated intrinsic value of about $574.27 per share. Compared with the recent share price around $179.36, the model implies the stock is 68.8% undervalued based on these assumptions and inputs. 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