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.
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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