Analysis Center

Pro Stock Analysis

Price Snapshot

Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. Its company’s Productivity and Business Processes segment offers Office 365 commercial products and services, such as Office, Exchange, SharePoint, Skype for Business, Microsoft Teams, and related Client Access Licenses (CALs); Office 365 consumer services, including Skype, Outlook.com, and OneDrive; LinkedIn online professional network; and Dynamics business solutions comprising financial management, enterprise resource planning, customer relationship management, supply chain management, and analytics applications for small and medium businesses,

Company Snapshot

Beta

1.01

PE Ratio

28.08

EPS

$ 4.21

Next EPS

4/24/2019

Dividend Yield

1.90% ($ 1.65)

Outperform

Catalyst 1

High revenue

Catalyst 2

China growth

Catalyst 3

Increase in Service Segment

Outlook

Growth is expected to keep constant outperforming the market in a possible recessionary period

Financial Statement Analysis

Income Statement

Annual Report

Operations

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The Bottom Line

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Expectations & Conclusion

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Operations

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The Bottom Line

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Expectations & Conclusion

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Quarterly Report

Balance Sheet

Assets

Current Assets

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Long Term Assets

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Liabilities & Equity

Current Liabilities

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Long Term Liabilities

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Equity

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Expectations & Conclusion

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Cash Flow Statement

Cash Flow From Operations

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Cash Flow From Financing

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Cash Flow From Investing

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Conclusion & Expectations

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Financial Statement Conclusion

Balance Sheet

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Income Statement

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Free Cash Flow

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Ratio Analysis

Liquidity Ratios

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Efficiency Ratios

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Profitability Ratios

Margin Ratios

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Profitability Ratios

Return Ratios

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Cash Flow Ratios

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Valuations

Discounted Cash Flow Analysis

Weighted Average Cost of Capital

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[table id=16 /]

DCF Analysis

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[table id=17 /]

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Scenario Analysis

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DCF Target Price

Best Case

$ 136.25/ Share

Base Case

$ 126.79 / Share

Worst Case

$ 118.16 / Share

Price To Earnings Valuation

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[table id=19 /]

Target Price Range

Dividend Discount Model

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Other Valuations

Cash Flow per Share

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Target Price

$ 128

Book Value per Share

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Target Price

$ 129

Revenue per Share

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Target Price

$ 126

Industry Specific

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Target Price

$ 123

Our Target Price

$ 127 / Share

Expected Return

8.00%

Earnings Analysis

Operating Income History

Net Income History

# of Shares History

EPS Growth

10.00% CAGR

Expected Change in # of Shares

-1.20%

EPS (Analyst Consensus Exp.)

$ 4.43 / Share

Scenario Analysis

Our Expectations & Comments

Expectations on the next EPS:

$ 3.94 / Share

Note:

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Company Risks

Possible Business Risks:

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Volatility & Deviation

Volatility

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Beta

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Economic View

Economic Overview

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Outlook

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Key 1

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Key 2

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Key 3

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Market & Competitors

US Benchmark

Europe Benchmark

Asia Benchmark

Ratio Comparison

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Growth Expectation

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Global Standing

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Main Competitors

Growth Expectation

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Ratio Comparison

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Overall Standing

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Recommendation

Target Price

$ 127 / Share (8.00% Return)

Valuation Summary

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Catalysts

High Revenue Growth

China market share growth

Lower COGS

Outlook

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