MSFT has very low intrinsic value due to unsustainable AI/engineering growth; place in risk position.
Bearish
“10 Stocks To Buy! Value Investing Quadrant October 2026”
Value Investing with Sven Carlin, Ph.D.Published Oct 4 · 1 passage
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Next, Microsoft. Let's move on to the calculations. If you take the earnings and growth rates, and put them at 15, 10%, then the price-to-earnings ratio is 20. Yes, we are close to the current share price.
If it grows faster with a higher multiplier, fine, but I don't think the growth there is sustainable. It's all engineering and artificial intelligence. Therefore, for me, Microsoft has very low intrinsic value.
I decided to return it to where it was, here in the market basket, let's say in the risk position.
What this channel has said about $MSFT
Value Investing with Sven Carlin, Ph.D. has 2 calls on this stock; only the adjacent ones are shown.
2026-10-04BearishThis one
Next, Microsoft. Let's move on to the calculations. If you take the earnings and growth rates, and put them at 15, 10%, then the price-to-earnings ratio is 20. Yes, we are close to the current share price. If it grows faster with a higher multiplier, fine, but I don't think the growth there is sustainable. It's all engineering and artificial intelligence. Therefore, for me, Microsoft has very low intrinsic value. I decided to return it to where it was, here in the market basket, let's say in the risk position.
2026-08-27Bearish
We have Microsoft there. Stock up 38%. If we look at the value, 487 stock price. If we look at the value intrinsic value if they keep on growing at 15% to 10% then yes there is value if they grow faster even more if they slow down then it looks much much risky and given that we discussed Microsoft how all the growth comes from entropic and open AI so fake revenues I'm putting at a high risk reward now from that perspective
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