Microsoft Corporation (MSFT)
Services-Prepackaged Software
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide.
EPS: $17.95
Book value / share: $59.56
Formula: √(22.5 × EPS × BVPS)
Graham Number
$155.10
68% downside
Norm. op. income: $88.5B (median of 7yr)
Tax rate: 18%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$103.10
79% downside
Base FCF: $67.0B (median of recent 5yr)
Growth: 6%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$175.35
64% downside
EPS: $17.95
Target P/E: 40×
Formula: EPS × P/E
P/E Fair Value
$718.00
+46% upside
Institutional Ownership
79.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|
| BlackRock, Inc. | 607.44M | $226.59B | 8.18% | +13.99M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 485.19M | $180.99B | 6.53% | +2.63M | 2026-06-30 |
| STATE STREET CORP | 315.65M | $117.74B | 4.25% | +8.94M | 2026-06-30 |
| XXEC, Inc. | 207.61M | $511.0M | 2.80% | +207.51M | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 189.63M | $70.57B | 2.55% | +1.13M | 2026-06-30 |
| FMR LLC | 185.96M | $69.37B | 2.50% | -4.25M | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 168.41M | $62.82B | 2.27% | +916.8K | 2026-06-30 |
| JPMORGAN CHASE & CO | 135.17M | $49.82B | 1.82% | -12.59M | 2026-06-30 |
| MORGAN STANLEY | 127.67M | $47.63B | 1.72% | +2.79M | 2026-06-30 |
| NORGES BANK | 102.73M | $38.32B | 1.38% | -2.03M | 2026-06-30 |
