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Is Microsoft Corporation (MSFT) Undervalued?

INSUFFICIENT DATA

The traditional Graham Number cannot be calculated for Microsoft Corporation (MSFT) due to missing data. Consider using DCF or other valuation methods for a complete picture.

Current Price
$408.96
Graham Number
N/A
Difference
N/A

Analysis updated March 8, 2026

MSFT Key Valuation Metrics

MetricValueSignal
Current Price$408.96
Graham NumberN/A
P/E RatioN/AUnprofitable
P/B Ratio7.77▼ High
DCF Fair ValueN/A
Dividend Yield0.85%— Low
52-Week Range$344.79 – $555.45Mid-range
Market CapN/AMicro Cap
SectorTechnology

How We Calculated MSFT's Graham Number

The Graham Number, developed by Benjamin Graham (the father of value investing), estimates a stock's maximum fair price based on its earnings and book value.

Graham Number = √(22.5 × EPS × BVPS)

For Microsoft Corporation (MSFT):

  • Earnings Per Share (EPS): N/A
  • Book Value Per Share (BVPS): N/A

MSFT Dividend Profile

Microsoft Corporation currently pays a quarterly dividend of $0.87 per share, yielding 0.85% at the current price.

Annual Dividend$3.48
Dividend Yield0.85%
Payout RatioN/A
Consecutive Years Paid5+ years
5-Year Dividend Growth-22.6%
Payment FrequencyQuarterly

Dividend History

2026$0.91-73.2%
2025$3.40+10.4%
2024$3.08+10.4%
2023$2.79+9.8%
2022$2.54+10.4%

MSFT Value Score: 1/10

1/10

Our proprietary value score rates Microsoft Corporation a 1 out of 10, placing it in the Overvalued / Caution category for value investors.

Score Components

Graham Number vs Price0/2

Graham Number not available

P/E Ratio vs Sector0/2

P/E not available

P/B Ratio0/1

Significant premium to book value

DCF Upside0/2

DCF value not available

Dividend Quality0/1

Modest dividend yield

Financial Health1/2

Adequate financial health

Score methodology: How We Score Stocks

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Frequently Asked Questions About MSFT

Is MSFT undervalued right now?

Based on Graham Number analysis, MSFT does not appear significantly undervalued as of March 8, 2026. The Graham Number of $N/A compared to the current price of $408.96 indicates a N/A% difference.

What is Microsoft Corporation's intrinsic value?

Using our DCF model, Microsoft Corporation's estimated intrinsic value is $N/A per share. The Graham Number suggests a fair value of $N/A.

What is the Graham Number for MSFT?

The Graham Number for MSFT is $N/A, calculated using EPS of $N/A and Book Value Per Share of $N/A. The formula is sqrt(22.5 x EPS x BVPS).

Does MSFT pay a dividend?

Yes, MSFT pays dividends with a yield of 0.85%. The annual dividend is $3.48 per share. It has paid dividends for 5+ consecutive years.

Is MSFT a good buy right now?

Our value score rates MSFT a 1/10. The stock is in the "Overvalued / Caution" category. However, this is analysis — not financial advice. Consider your own risk tolerance, portfolio allocation, and investment timeline before making any decisions.

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About Microsoft Corporation

Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business; Skype, Outlook.com, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and o...

CEO

Satya Nadella

Employees

228,000

IPO Date

1986-03-13

Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial advice, a recommendation, or a solicitation to buy or sell any security. Past performance does not guarantee future results. Always do your own research and consult a licensed financial advisor before making investment decisions. Data sourced from Financial Modeling Prep API and may be delayed. Last updated: March 8, 2026.