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VALUATION

MSTR WACC: 13.00% for Strategy Inc Common Stock Class A

Current inputs imply a 14.16% cost of equity and a 2.00% pre-tax cost of debt. Use this discount rate as a starting point for DCF validation.

[01]Current Market Data
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[02]
WACC Calculation Process
1
Market Data Loaded
2
Company Data Fetched
3
Beta Calculated (5Y)
4
Inputs Auto-Populated
5
WACC Calculated
[03]
Step 2: Enter Ticker Symbol
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Step 4: Review Auto-Populated WACC Inputs

Values are automatically populated from real data. You can adjust them manually if needed.

4.30%
1.000
4.23%
5.00%
21.00%
70.00%
Debt: 30.00%Equity: 70.00%

Please enter a valid company ticker to calculate WACC

Strategy Inc Common Stock Class A Common Stock (MSTR) WACC Results
Weighted Average Cost of Capital
13.00%
Cost of Equity
14.16%
Risk-Free Rate5.19%
Beta2.68
Market Risk Premium4.23%
Cost of Debt
2.00%
Pre-Tax Cost of Debt2.00%
Tax Rate0.00%
Tax Shield0.00%
Capital Structure
Equity: 90.52%($64.06B)
Debt: 9.48%($6709.93M)
Equity Component
12.82%
90.52% × 14.16%
Debt Component
0.19%
9.48% × 2.00%

Strategy Inc Common Stock Class A (MSTR) WACC in context

Strategy Inc Common Stock Class A (MSTR) currently screens with an estimated WACC of 13.00%. That blends a 14.16% cost of equity, a 2.00% pre-tax cost of debt, and a 90.52% equity weight into the discount rate you would typically use in a DCF model.

screens as a relatively high discount rate, which makes valuation more sensitive to execution and capital structure risk.

What MSTR WACC implies

A 13.00% discount rate screens as a relatively high discount rate, which makes valuation more sensitive to execution and capital structure risk.

How this page calculates MSTR

This page combines CAPM-based cost of equity with SEC-derived debt and capital structure inputs. The current beta is 2.68 and equity accounts for 90.52% of capital.

What to do next

Validate business quality on the company page, then carry the same discount-rate assumptions into the DCF page to test fair value sensitivity.

Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.