Microsoft Corporation Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $572.75median of 6 methods · middle span $492-$630based on filings through 30 Jun 2026
Market Price $512.80Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$400$800$1.2K$1.6K$2K
DCF
$630.36
DNI
$1,258.61
P/S
$537.85◇ $513.81
P/E
$607.64◇ $796.34
P/B
$370.98◇ $470.70
PEG
$492.34
$0$400$800$1.2K$1.6K$2K
Market Price ($512.80) Intrinsic Value ($572.75) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 23.1% (near-term consensus, capped) · years 2–5: 17.1%/yr (balance of the path). | 18.3% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 617.4%Yr 717.6%Yr 817.8%Yr 918.1%Yr 1018.3% | 17.1% → 18.3% |
Years 11–20: glide to long-run ratePer-year ratesYr 1116.8%Yr 1215.2%Yr 1313.7%Yr 1412.2%Yr 1510.6%Yr 169.1%Yr 177.6%Yr 186.1%Yr 194.5%Yr 203.0% | 18.3% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 19.8% |
| Discount rate (cost of equity) | 9.8% |
| Volatility vs market (adjusted beta) | 1.08 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.