MicroStrategy: Does the 3X Returns Over Bitcoin Justify Its Market Valuation?

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Microstrategy Incorporated News

Bitcoin

Stocks Analysis by MarketBeat.com (Leo Miller) covering: MicroStrategy Incorporated, Bitcoin. Read MarketBeat.com (Leo Miller)'s latest article on Investing.com

MicroStrategy is a massive investor in Bitcoin, and it has seen its performance triple over the past three years.). Looking at the returns of the two over the past three years, investing in MicroStrategy has been far superior to investing in Bitcoin. The total return over that time for each has been 177% versus 51%, respectively. But why is that the case?

In Q2 2024, that loss has increased exponentially to nearly $19 million. These numbers are on a non-adjusted basis. However, over half of the software business revenue comes from the support it provides; so, revenue still fell by 7%. But its subscription billings, an indicator of future revenue, increased by 45%. These increases breathe some life into the argument that the software business could see higher revenue in the future.

This is why many who believe in Bitcoin are putting a significant premium on MicroStrategy over Bitcoin itself. However, because convertible debt could be converted into equity, there is a potential for shareholder dilution. This would eliminate significant value from the low-cost debt strategy, especially since nearly 90% of the company’s debt is convertible.The company addresses this idea using its BTC Yield measurement.

 

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