OPEN-SOURCE SCRIPT
Telah dikemas kini MicroStrategy Metrics
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))
Nota Keluaran
UpdatedNota Keluaran
Updated 27/03/23Nota Keluaran
UpdatedNota Keluaran
UpdatedNota Keluaran
UpdatedNota Keluaran
Saylor found another $593m behind the office furnitureNota Keluaran
Updated to include BTC per 100 SharesNota Keluaran
UpdatedNota Keluaran
Updated to include the share price denominated in BTC/ShareNota Keluaran
190,000Nota Keluaran
193,000Nota Keluaran
Convertible Note PurchaseNota Keluaran
214,246 BTCNota Keluaran
226,331Nota Keluaran
169 BTCNota Keluaran
244,800Nota Keluaran
252,220Nota Keluaran
$GETTEX:2BN down, $40bn to goNota Keluaran
$6.6bn down, $35.4bn to goNota Keluaran
12bn down, 30bn to goNota Keluaran
13.5bn down, 28.5bn to goNota Keluaran
15bn down, 27bn to goNota Keluaran
444,262 BTCNota Keluaran
446,400 BTCNota Keluaran
446,400 BTCNota Keluaran
447,470 BTCNota Keluaran
450,000 BTCNota Keluaran
461,000 BTCNota Keluaran
471,107 BTCNota Keluaran
506,137Nota Keluaran
528,185 BTCNota Keluaran
641,692 BTCSkrip sumber terbuka
In true TradingView spirit, the creator of this script has made it open-source, so that traders can review and verify its functionality. Kudos to the author! While you can use it for free, remember that republishing the code is subject to our House Rules.
Penafian
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Skrip sumber terbuka
In true TradingView spirit, the creator of this script has made it open-source, so that traders can review and verify its functionality. Kudos to the author! While you can use it for free, remember that republishing the code is subject to our House Rules.
Penafian
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.