OPEN-SOURCE SCRIPT
更新済 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))
リリースノート
Updatedリリースノート
Updated 27/03/23リリースノート
Updatedリリースノート
Updatedリリースノート
Updatedリリースノート
Saylor found another $593m behind the office furnitureリリースノート
Updated to include BTC per 100 Sharesリリースノート
Updatedリリースノート
Updated to include the share price denominated in BTC/Shareリリースノート
190,000リリースノート
193,000リリースノート
Convertible Note Purchaseリリースノート
214,246 BTCリリースノート
226,331リリースノート
169 BTCリリースノート
244,800リリースノート
252,220リリースノート
$GETTEX:2BN down, $40bn to goリリースノート
$6.6bn down, $35.4bn to goリリースノート
12bn down, 30bn to goリリースノート
13.5bn down, 28.5bn to goリリースノート
15bn down, 27bn to goリリースノート
444,262 BTCリリースノート
446,400 BTCリリースノート
446,400 BTCリリースノート
447,470 BTCリリースノート
450,000 BTCリリースノート
461,000 BTCリリースノート
471,107 BTCリリースノート
506,137リリースノート
528,185 BTCリリースノート
641,692 BTCオープンソーススクリプト
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.
免責事項
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.
オープンソーススクリプト
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.
免責事項
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.