A script showing all the key MSTR metrics. I will update the script every time degen Saylor sells some more office furniture to buy BTC.
All based around valuing MSTR, aside from its BTC holdings. I.e. the true market cap = enterprise value - BTC holdings. Hence, you're left with the value of the software business + any premium/discount decided by investors.
From this we can derive:
- BTC Holdings % of enterprise value
- Correlation to BTC (in this case we use CME futures...may change this)
- Equivalent Share Price (true market cap divided by shares outstanding)
- P/E Ratio (equivalent share price divided by quarterly EPS estimates x 4)
- Price to FCF Ratio (true market cap divided by FCF (ttm))
- Price to Revenue (^ but with total revenue (ttm))
All based around valuing MSTR, aside from its BTC holdings. I.e. the true market cap = enterprise value - BTC holdings. Hence, you're left with the value of the software business + any premium/discount decided by investors.
From this we can derive:
- BTC Holdings % of enterprise value
- Correlation to BTC (in this case we use CME futures...may change this)
- Equivalent Share Price (true market cap divided by shares outstanding)
- P/E Ratio (equivalent share price divided by quarterly EPS estimates x 4)
- Price to FCF Ratio (true market cap divided by FCF (ttm))
- Price to Revenue (^ but with total revenue (ttm))
Phát hành các Ghi chú:
Updated
Phát hành các Ghi chú:
Updated 27/03/23
Phát hành các Ghi chú:
Updated
Phát hành các Ghi chú:
Updated
Phát hành các Ghi chú:
Updated
Phát hành các Ghi chú:
Saylor found another $593m behind the office furniture
Phát hành các Ghi chú:
Updated to include BTC per 100 Shares
Phát hành các Ghi chú:
Updated
Phát hành các Ghi chú:
Updated to include the share price denominated in BTC/Share
Phát hành các Ghi chú:
190,000
Phát hành các Ghi chú:
193,000
Phát hành các Ghi chú:
Convertible Note Purchase
Phát hành các Ghi chú:
214,246 BTC