Three independent discounted-cash-flow-style models value Strategy Inc every trading day. 0 of 3 currently price MSTR above its market price.
| Free Cash Flow model | $-225.62 |
| Excess Profit model | $-16.57 |
| Residual Earnings model | $-7.20 |
| Dividend Discount model | $7.36 |
| Piotroski F-Score | 2 / 9 |
| Return on invested capital | -6.5% |
| Net debt / EBITDA | — |
| Gross margin | +68.7% |
| Revenue CAGR | -1.5% |
| Cash conversion | — |
| Dividend yield | +0.6% |
| Buyback yield | -27.0% |
These are StockKitty's default assumptions. In the app, the models recompute live as you adjust growth, discount rates, and margins — and the AI explains the bull case, bear case, and quality picture.
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