Dennis · 2024-03-06T20:38:08.920114Z

Nächste Spekulation, aufgrund einer zu hohen Bewertung des Kerngeschäfts ist $MSTR für mich eine Shortwette wert. Einsatz ein Lottoschein!

@GordonGekko83

10Mon·

Next speculation, due to a too high valuation of the core business is $MSTR (+0.82%) worth a short bet for me.

Stake a lottery ticket!

06.03

Put @1341.694USD MicroStrategy Inc Open-End

Bought at €5.273

8 Comments

GeldmitKopf@cashwithhead

10Mon

What do you think is a high valuation? I heard yesterday that the P/E ratio was too high and I had to laugh.
I don't want to say whether it's overvalued or not, but the P/E ratio was a big hit

••

Dennis@GordonGekko83

10Mon

@cashwithhead laugh. A very simple calculation $MSTR is valued at around €17 billion. Has a bitcoin portfolio worth around €12 billion at a bitcoin price of around €61k. Makes a valuation of the core business of € 5 billion. Hmmm... and that's not worth much to me with a turnover of fab. Let's be conservative and say €2 billion. That makes a gap of € 3 billion. And therefore a downside potential of 17.5%. The risk is a further rise in bitcoin. At a bitcoin price of € 85k, $MSTR would be fairly valued at € 1150 per share. As we know, that's where it stands right now.

••

GeldmitKopf@cashwithhead

10Mon

@GordonGekko83 see the valuation so high for another reason. Technically you may be right (and I have no specific opinion on them) but I think they are pricing in the fact that Bitcoin and the BTC stock is growing. Today it was confirmed that the 700 million convertibles have gone out. You can just see that they are continuing to invest in BTC with the operative and a lever. Good luck anyway 👍

••

Alpalaka@Alpalaka

10Mon

Been long there every now and then since January. Always with the profit from the previous time. Was nice 😎

••

Dennis@GordonGekko83

10Mon

@Alpalaka Why? As a Bitcoin alternative?!

••

Alpalaka@Alpalaka

10Mon

@GordonGekko83 not as an alternative. I also have some btc myself
Have just additionally profited from the btc increase with defined rules

••

Goldadler@Campari

10Mon

The whole sector is driven by emotions and fomo, nothing has been rational for a long time😂

••

BMWM1@BMWM1

10Mon

However, you should bear in mind that if the price of BTC were to rise, this would not be good for your investment. But I think you know what you're doing...

••