Project intrinsic value forward
Monthly simulation seeded from the latest snapshot (May 7, 2026). All math runs live in your browser.
End IV / share
$438
+213.1% vs today
End BTC price
$174,762
+119.7% vs today · 30% CAGR
End MSTR price
$438
+143.6% vs today
End amplification
40%
Target 40%
Total div paid
$13.0B
Issuance $83.6B
Intrinsic value per share
+213.1%Capital structure projection
Monthly issuance & cumulative dividends
Bitcoin per share (sats)
+75.3%Month-by-month detail
| Date | BTC px | BTC held | Cash | Conv debt | Pref | Issuance | Div | IV/sh |
|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | $79.5K | 818,334 | $2.3B | $8.2B | $10.0B | $0.0 | $87.4M | $140 |
| 2026-06-07 | $81.3K | 827,092 | $2.3B | $8.2B | $10.7B | $712.1M | $87.4M | $144 |
| 2026-07-07 | $83.1K | 837,427 | $2.3B | $8.2B | $11.6B | $858.9M | $94.3M | $148 |
| 2026-08-07 | $84.9K | 848,406 | $2.3B | $8.2B | $12.5B | $932.5M | $102.5M | $153 |
| 2026-09-07 | $86.8K | 859,773 | $2.3B | $8.2B | $13.5B | $986.8M | $111.4M | $157 |
| 2026-10-07 | $88.7K | 871,462 | $2.3B | $8.2B | $14.5B | $1.0B | $120.9M | $162 |
| 2026-11-07 | $90.7K | 883,461 | $2.3B | $8.2B | $15.6B | $1.1B | $130.8M | $167 |
| 2026-12-07 | $92.7K | 895,772 | $2.3B | $8.2B | $16.8B | $1.1B | $141.2M | $172 |
| 2027-01-07 | $94.8K | 908,403 | $2.3B | $8.2B | $18.0B | $1.2B | $152.2M | $177 |
| 2027-02-07 | $96.8K | 921,364 | $2.3B | $8.2B | $19.2B | $1.3B | $163.7M | $182 |
| 2027-03-07 | $99.0K | 934,665 | $2.3B | $8.2B | $20.5B | $1.3B | $175.7M | $188 |
| 2027-04-07 | $101.2K | 948,316 | $2.3B | $8.2B | $21.9B | $1.4B | $188.3M | $194 |
| 2027-05-07 | $103.4K | 962,328 | $2.3B | $8.2B | $23.4B | $1.4B | $201.5M | $200 |
| 2027-06-07 | $105.7K | 976,714 | $2.3B | $8.2B | $24.9B | $1.5B | $215.4M | $206 |
| 2027-07-07 | $108.0K | 991,485 | $2.3B | $8.2B | $26.5B | $1.6B | $230.0M | $213 |
| 2027-08-07 | $110.4K | 1,006,653 | $2.3B | $8.2B | $28.2B | $1.7B | $245.3M | $219 |
| 2027-09-07 | $112.9K | 1,022,231 | $2.3B | $8.2B | $29.9B | $1.8B | $261.3M | $226 |
| 2027-10-07 | $115.4K | 1,038,234 | $2.3B | $8.2B | $31.8B | $1.8B | $278.2M | $234 |
| 2027-11-07 | $117.9K | 1,054,674 | $2.3B | $8.2B | $33.7B | $1.9B | $295.9M | $241 |
| 2027-12-07 | $120.5K | 1,071,567 | $2.3B | $8.2B | $35.7B | $2.0B | $314.5M | $249 |
| 2028-01-07 | $123.2K | 1,088,927 | $2.3B | $8.2B | $37.9B | $2.1B | $334.0M | $257 |
| 2028-02-07 | $125.9K | 1,106,771 | $2.3B | $8.2B | $40.1B | $2.2B | $354.5M | $266 |
| 2028-03-07 | $128.7K | 1,125,114 | $2.3B | $8.2B | $42.5B | $2.4B | $376.0M | $274 |
| 2028-04-07 | $131.5K | 1,143,974 | $2.3B | $8.2B | $45.0B | $2.5B | $398.6M | $284 |
| 2028-05-07 | $134.4K | 1,163,368 | $2.3B | $8.2B | $47.6B | $2.6B | $422.4M | $293 |
| 2028-06-07 | $137.4K | 1,183,314 | $2.3B | $8.2B | $50.3B | $2.7B | $447.4M | $303 |
| 2028-07-07 | $140.4K | 1,203,833 | $2.3B | $8.2B | $53.2B | $2.9B | $473.6M | $313 |
| 2028-08-07 | $143.5K | 1,224,943 | $2.3B | $8.2B | $56.2B | $3.0B | $501.2M | $324 |
| 2028-09-07 | $146.7K | 1,246,666 | $2.3B | $8.2B | $59.4B | $3.2B | $530.3M | $335 |
| 2028-10-07 | $150.0K | 1,275,758 | $2.3B | $7.2B | $63.8B | $4.4B | $560.8M | $344 |
| 2028-11-07 | $153.3K | 1,301,395 | $2.3B | $7.2B | $67.7B | $3.9B | $602.6M | $356 |
| 2028-12-07 | $156.7K | 1,326,197 | $2.3B | $7.2B | $71.6B | $3.9B | $640.3M | $368 |
| 2029-01-07 | $160.1K | 1,351,144 | $2.3B | $7.2B | $75.6B | $4.0B | $677.5M | $381 |
| 2029-02-07 | $163.7K | 1,376,616 | $2.3B | $7.2B | $79.8B | $4.2B | $715.8M | $394 |
| 2029-03-07 | $167.3K | 1,402,770 | $2.3B | $7.2B | $84.1B | $4.4B | $755.8M | $408 |
| 2029-04-07 | $171.0K | 1,429,686 | $2.3B | $7.2B | $88.7B | $4.6B | $797.7M | $423 |
| 2029-05-07 | $174.8K | 1,457,412 | $2.3B | $7.2B | $93.6B | $4.8B | $841.8M | $438 |