Hi, Shrewd!        Login  
Shrewd'm.com 
A merry & shrewd investing community
 Best Of MSFT | Best Of | Favourites & Replies | All Boards | Post of the Week!
Search Politics
Shrewd'm.com Merry shrewd investors
Best Of Politics | Best Of | Favourites & Replies | All Boards | Post of the Week!
Search Politics

Halls of Shrewd'm / US Policy❤
Unthreaded | Threaded | Whole Thread (3) |
Author: tecmo ⎊  😊 😞
Number: of 31 
Subject: Earnings
Date: 04/26/2024 11:27 PM
Post New | Post Reply | Report Post | Recommend It!
No. of Recommendations: 5
https://www.cnbc.com/2024/04/25/microsoft-msft-q3-...

A solid quarter for sure with EPS rising 20% over last year. I am less confident that earnings can continue to grow at this rate, I think a number closer to 15% is more likely.

Here are some numbers for those interested....

EPS		2.95	+20%	vs 2.82
Revenue		$61.86	+17%	vs 58.3B
Stock		$390	+27%	vs $368


Valuation (TTM)
	Revenue	: $236B
	EPS	: $11.56
	Stock	: $390

Forecast (Guesses) --> This time next year...
	Revenue	: $260B
	EPS	: $13.11
	Stock	: $415

My "model" assumes a contraction of PE back down to around 30 and a P/S just above 10 (from current levels of 36 and 12.7). MSFT is now my single largest individual holding and I don't think I would trim unless the stock traded well above $450 / share (which is possible - but unlikely) this quarter. My central expectation would be $385 / share at the end of this quarter.

tecmo
...

Reference : Stock traded up to $406 after the earnings release.



Post New | Post Reply | Report Post | Recommend It!
Print the post
Unthreaded | Threaded | Whole Thread (3) |


Announcements
Microsoft FAQ
Contact Shrewd'm
Contact the developer of these message boards.

Ticker or Board Name Author

Best Of Politics | Best Of | Favourites & Replies | All Boards | Followed Shrewds