Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul><li>MicroStrategy's 2024 second-quarter earnings update provided a clear view of its evolving business strategy and financial health, emphasizing its dual approach of advancing its core software technology operations while aggressively investing in bitcoin.</li><li>The company continues to balance these two strategies, with outcomes reflecting both progress and challenges.</li><li>During the quarter, MicroStrategy's bitcoin holdings grew significantly, now totaling 226,500 bitcoins valued at approximately $15 billion.</li></ul>

MicroStrategy's 2024 second-quarter earnings update provided a clear view of its evolving business strategy and financial health, emphasizing its dual approach of advancing its core software technology operations while aggressively investing in bitcoin.The company continues to balance these two strategies, with outcomes reflecting both progress and challenges.During the quarter, MicroStrategy's bitcoin holdings grew significantly, now totaling 226,500 bitcoins valued at approximately $15 billion.

MicroStrategy Incorporated: 4 Reasons Why We Are Bullish! - Major Drivers

<ul><li>MicroStrategy Incorporated recently delivered its 2024 first quarter earnings, exhibiting a blend of strategic progress and financial outcomes that underscore its unique position in the market as a potent combination of a business intelligence software provider and a proactive Bitcoin investor.</li><li>The company discussed its ongoing commitment to integrating Bitcoin into its treasury while advancing its core software business, primarily directed towards cloud adoption and the integration of artificial intelligence (AI).</li><li>Baptista Research looks to evaluate the different factors that could influence the company's price in the near future and attempts to carry out an independent valuation of the company using a Discounted Cash Flow (DCF) methodology.</li></ul>

MicroStrategy Incorporated recently delivered its 2024 first quarter earnings, exhibiting a blend of strategic progress and financial outcomes that underscore its unique position in the market as a potent combination of a business intelligence software provider and a proactive Bitcoin investor.The company discussed its ongoing commitment to integrating Bitcoin into its treasury while advancing its core software business, primarily directed towards cloud adoption and the integration of artificial intelligence (AI).Baptista Research looks to evaluate the different factors that could influence the company's price in the near future and attempts to carry out an independent valuation of the company using a Discounted Cash Flow (DCF) methodology.

MicroStrategy Incorporated: What Is Their Enhanced Bitcoin Acquisition Strategy? - Major Drivers

External reports (aggregated public sources), Value Investors Club

Value Investors Club (VIC)

External reports (aggregated public sources)

Value Investors Club

<ul><li>Approval of bitcoin ETFs by the SEC causing volatility in MSTR shares and bitcoin prices</li><li>Opportunity for a trade pairing short sale of MSTR shares with purchase of bitcoin ETF</li><li>Fluctuating premium of MSTR's enterprise value over SOTP value, expected to dissipate with approval of bitcoin ETFs</li></ul><p><em>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.</em></p>

Approval of bitcoin ETFs by the SEC causing volatility in MSTR shares and bitcoin pricesOpportunity for a trade pairing short sale of MSTR shares with purchase of bitcoin ETFFluctuating premium of MSTR's enterprise value over SOTP value, expected to dissipate with approval of bitcoin ETFsThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Microstrategy Inc (MSTR) - Tuesday, Jan 9, 2024

<ul><li>MicroStrategy Inc's fourth quarter 2023 earnings point towards a strong performance from being the world's largest corporate holder of bitcoin, possessing 190,000 bitcoins with a market value of $8.1 billion.</li><li>Over 2023, the company added another 56,650 bitcoins to its portfolio costing $1.9 billion, making the company's bitcoin strategy a long-term focus.</li><li>Baptista Research looks to evaluate the different factors that could influence the company's price in the near future and attempts to carry out an independent valuation of the company using a Discounted Cash Flow (DCF) methodology.</li></ul>

MicroStrategy Inc's fourth quarter 2023 earnings point towards a strong performance from being the world's largest corporate holder of bitcoin, possessing 190,000 bitcoins with a market value of $8.1 billion.Over 2023, the company added another 56,650 bitcoins to its portfolio costing $1.9 billion, making the company's bitcoin strategy a long-term focus.Baptista Research looks to evaluate the different factors that could influence the company's price in the near future and attempts to carry out an independent valuation of the company using a Discounted Cash Flow (DCF) methodology.

MicroStrategy: Is Its Bitcoin Strategy Changing The Game? - Major Drivers

<ul><li>This is our first report on MicroStrategy, a company at the forefront of enterprise analytics software.</li><li>In the third quarter of 2023, the company revealed notable developments in both its primary software ventures and its strategic Bitcoin investments.</li><li>The overall revenue for this period reached $129.5 million, marking a 3% year-over year increase, with a significant 16% rise in software license revenues, totaling $45 million.</li></ul>

This is our first report on MicroStrategy, a company at the forefront of enterprise analytics software.In the third quarter of 2023, the company revealed notable developments in both its primary software ventures and its strategic Bitcoin investments.The overall revenue for this period reached $129.5 million, marking a 3% year-over year increase, with a significant 16% rise in software license revenues, totaling $45 million.

MicroStrategy: Initiation of Coverage - Revolutionary AI and Cloud Surge! Why MicroStrategy Could Be Your Next Goldmine in Tech Investment! - Major Drivers

United States

Strategy Inc operates a bitcoin treasury company. The Company offers an equity and fixed income instruments to provide investors varying degrees of economic exposure to bitcoin, as well as develops enterprise analytics software to explore improvement in bitcoin applications. Strategy serves customers worldwide.

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Strategy (MSTR US)

MicroStrategy Incorporated: 4 Reasons Why We Are Bullish! - Major Drivers

MicroStrategy's 2024 second-quarter earnings update provided a clear view of its evolving business strategy and financial health, emphasizing its...

Baptista Research

MicroStrategy Incorporated: What Is Their Enhanced Bitcoin Acquisition Strategy? - Major Drivers

MicroStrategy Incorporated recently delivered its 2024 first quarter earnings, exhibiting a blend of strategic progress and financial outcomes...

Baptista Research

Microstrategy Inc (MSTR) - Tuesday, Jan 9, 2024

Approval of bitcoin ETFs by the SEC causing volatility in MSTR shares and bitcoin prices. Opportunity for a trade pairing short sale of MSTR shares...

Value Investors Club (VIC)

MicroStrategy: Is Its Bitcoin Strategy Changing The Game? - Major Drivers

MicroStrategy Inc's fourth quarter 2023 earnings point towards a strong performance from being the world's largest corporate holder of bitcoin,...

Baptista Research

MicroStrategy: Initiation of Coverage - Revolutionary AI and Cloud Surge! Why MicroStrategy Could Be Your Next Goldmine in Tech Investment! - Major Drivers

This is our first report on MicroStrategy, a company at the forefront of enterprise analytics software. In the third quarter of 2023, the company...

Baptista Research

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