Strategy Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $160.50Price as of 1 Oct 2026
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Valuation methods vs. Market Price
$0$40$80$120$160$200
DCF
Insufficient data for this method
abstainedDNI
Loss-making, earnings methods not applicable
abstainedP/S
$95.60◇ $21.94
P/E
Negative earnings base
abstainedP/B
$91.74◇ $97.18
PEG
Insufficient data for this method
abstained$0$40$80$120$160$200
Market Price ($160.50) Intrinsic Value peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Discount rate (cost of equity) | 17.2% |
| Volatility vs market (adjusted beta) | 2.73 |
Valuation Detail 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.