MSFT — Microsoft Corporation company profile

NasdaqMicrosoft Corporation

Sector information_technologyIndustry Systems Software Mkt Cap Mega Cap · $2.9TArchetype Balanced

VaultCross Research · Latest report Apr 14, 2026

Balanced · low confidence · 5 of 6 models

VaultCross Composite VerdictOVERVALUED

Composite Fair Value

$273.44

weighted · 5 of 6 models

Current Price

$386.15

latest close

Upside / (Downside)

-29.2%

to composite fair value

Read the full research reportValuation models, quality screens, moat, management, and risk — the complete analysis.

Metric Highlights

Headline analytics from the latest VaultCross report

Fair-Value Models

vs price $386.15

Relative Valuation

$576.68

undervalued

DCF

$197.92

overvalued

Graham

$380.30

overvalued

EPV

$43.37

overvalued

Residual Income

$153.80

overvalued

Quality Score

7 / 10

Piotroski F-Score

6 / 9

Economic Moat

Narrow

74 / 100

Risk Level

Very Low

16 / 50

Management Grade

Above Average

14 / 20

ROIC

23.9%

return on invested capital

WACC

10.2%

cost of capital

Owner Earnings Yield

1.0%

Altman Z-Score

14.10

Safe

P/E Ratio

28.3x

P/B Ratio

8.3x

P/S Ratio

10.2x

EV/EBITDA

22.9x

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