Microsoft: Updating The Fair Value Price


  • Microsoft’s FCF Yield method underestimated the real price of shares, so it has been removed from valuation.
  • Worldwide PC shipments rose by 3% in 4Q 2023, ending a streak of declines.
  • MSFT’s Intelligent Cloud segment is rapidly gaining market share and is expected to reach 27% by 2026.

Microsoft (Nasdaq MSFT) Founder, Chairma


Investment thesis

We have removed the FCF Yield method from the valuation, as the approach underestimated the real price of the shares as we did in previous article. Usually, technology companies have a low FCF Yield

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