Microsoft (MSFT) Stock Analysis 2021

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Is Microsoft (MSFT) stock undervalued or overvalued? In this video I analyze Microsoft stock (MSFT) stock. Using financial statement analysis and a dividend discount model, I decide whether it’s a good time to buy Microsoft (MSFT) stock.

0:00 – Introduction
1:18 – MSFT Balance Sheet and Cash Pile
3:46 – MSFT Profitability (DuPont Analysis)
5:24 – MSFT Dividends, Buybacks, and Growth
7:30 – MSFT Intrinsic Value Model Assumptions
9:43 – MSFT Intrinsic Value Estimates
11:28 – MSFT Insider Trading and Conclusion

Liabilities-to-Assets Ratio = Total Liabilities / Total Assets

Current Ratio = Current Assets / Current Liabilities

Quick Ratio = (Current Assets – Inventory) / Current Liabilities

Interest Coverage Ratio = (Earnings before Interest and Taxes) / Income Tax Expense

Payout Ratio = Dividends paid / Net Income

Modified Payout Ratio = (Dividends paid + Share buybacks) / Net Income

DuPont Analysis Video: https://www.youtube.com/watch?v=hJ0jhTn3XhY

FCFE Model Video: https://www.youtube.com/watch?v=Dv4NsGnnvWA

Balance Sheet Ratios Video: https://www.youtube.com/watch?v=fXpgZTjBQlo


****** Disclaimer ********
This content is for entertainment and education purposes only. Dr. Dan does not provide investment advice. The information in this video is being presented may not be suitable for all investors as it does not consider individual investor risk tolerance levels, investment goals, or financial circumstances. Past performance may not be a reliable indicator of future performance.
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