MicroStrategy Poised for Growth With Strong Bitcoin Exposure and Software Expansion: Analyst
MicroStrategy Poised for Growth With Strong Bitcoin Exposure and Software Expansion: Analyst
Barclays analyst Ramsey El-Assal initiated coverage on MicroStrategy Inc (NASDAQ:MSTR) with an Overweight rating and a price target of $146.
巴克萊銀行分析師拉姆齊·艾爾-阿薩爾（Ramsey El-Assal）對MicroStrategy Inc（NASDAQ:MSTR）進行了覆蓋，給予超配評級和146美元的目標價。
El-Assal flagged the company's unique differentiated vehicle that allows public company investors to gain exposure to bitcoin, resilient capital deployment model offering a long runway for continued bitcoin accumulation and protection from black swan liquidity events, software performance backed by a fast-growing TAM and demand for next-gen technology, the mix shift towards subscription services leading to higher-margin and recurring revenue and the software business' high retention rates.
艾爾-阿薩爾指出，該公司擁有獨特的差異化投資工具，可以使公開公司投資者獲得比特幣的暴露，具有持久比特幣積累的長期空間以及對黑天鵝流動性事件的保護，軟件性能得到快速增長的整個市場的支持，需求持續增長，混合轉向訂閱服務導致利潤空間和可再發生的營收增加以及該軟件業務的高客戶保留率。
According to the analyst, MicroStrategy is the superior option for public-company investors looking for Bitcoin exposure.
根據分析師的說法，對於尋求比特幣曝光的公開公司投資者來說，MicroStrategy是更好的選擇。
The analyst flagged the company's success in channeling the cash flows and balance sheet of a well-established business intelligence software provider to amass a ~$13 billion bitcoin pile.
該分析師指出，MicroStrategy通過將公認的商業智能軟件供應商的現金流和資產負債表引導到一起，積累了大約13億美元的比特幣。
El-Assal compared MicroStrategy to a bitcoin index fund capable of generating its own investment capital, helping investors gain exposure to the underlying bitcoin asset price and benefit from future self-funded accumulation.
艾爾-阿薩爾將MicroStrategy比作一個比特幣指數基金，能夠產生自己的投資資本，幫助投資者獲得底層比特幣資產價格的暴露，並從未來的自籌資金積累中受益。
MicroStrategy's strategy appears capable of withstanding quite a bit of liquidity-related stress from potential future "crypto winters," the analyst said, citing the blended average cost of debt and maturities.
分析師表示，MicroStrategy的策略似乎能夠在潛在的「加密冬天」中承受相當大的流動性壓力，這是因爲它的債務和到期日的混合平均成本。
The analyst expects MicroStrategy's partnerships with large hyperscalers to help it maintain market share over time, thanks to the growing demand for business intelligence (BI) and artificial intelligence (AI).
該分析師預計，MicroStrategy與大型雲計算供應商的合作將幫助其在市場上保持份額，這得益於對商業智能（BI）和人工智能（AI）的不斷增長需求。
The analyst projected fiscal 2024 revenue of $474 million and EPS loss of $(1.58).
分析師預測，2024財年的營業收入爲4,7400萬美元，每股收益爲1.58美元。
Price Action: MSTR stock traded lower by 2.85% at $116.16 at he last check Friday.
價格行動：MSTR股票在上週五最後檢查時下跌2.85%，報收116.16美元。
Image via Shutterstock
圖片來自shutterstock。
譯文內容由第三人軟體翻譯。