Seeded Microsoft Corporation (MSFT) (Core Enterprise SaaS & ERP) from SEC 10-K/10-Q filings into the live 3-statement model.
- Topline (TTM): $281,724,000,000 (15.3% Growth · 115% NRR)
- Operating Profile: 68.8% Gross Margin · 25.4% FCF Margin · Rule of 40: 40.7%
- Underwriting Verdict: WATCH · Grade B+ (65/100) · R&D Return 0.97x (Harvesters)
- What This View Can Do: Edit any revenue, margin, or headcount cell directly on the 3-statement grid, or jump into the DCF, Research Report, R&D 2×2, or Ratings Index. What would you like to do next?
ARR/FTE: $1,235,632·SaaS: 4.5% of ARR·Drag: $8,062,080,000/yr
Executive FP&A Briefing
Next
Lens:
Optional filing snapshot. Automatically seeds live 3-statement model & customer tiers.
Illustrative model. Not actuals, not cash, and not a system of record.
Outer-Year Trajectory: Software grows at 35% of revenue growth, headcount at 50%, capex at 25%, and spreadsheet hours stay flat.
Microsoft Corporation (MSFT) 3-Statement Financial Model, Rule of 40 & 5-Year DCF Summary
Golden Door Asset's Financial Engine connects audited SEC 10-K/10-Q income statements, balance sheets, and cash flow statements to a deterministic 5-year unlevered DCF valuation, Reverse-DCF implied growth solver, ASC 350-40 software capitalization bridge, and 1-year lagged R&D capital efficiency benchmark across 250 public software companies (166 ranked in the R&D Return universe).
Company & Ticker
Microsoft Corporation (MSFT)
Fundamental Verdict
Buy
Rule of 40 Score
40.7%
TTM Revenue (USD)
$281.72B
TTM Gross Margin
68.8%
TTM Free Cash Flow Margin
25.4%
1-Year Lagged R&D Return & Grade
$0.97 new gross profit per $1 prior R&D (Grade AA · Harvesters)
Core Software Valuation Formulas Used by the Financial Engine
5-Year Unlevered DCF Enterprise Value = Sum of discounted Years 1–5 Unlevered Free Cash Flows at WACC + Discounted Terminal Value (Gordon Growth Perpetuity or Exit EV/FCF Multiple).
Fundamental Verdict Rubric (Buy / Watch / Pass): Derived strictly from audited fundamentals (Rule of 40 ≥ 40% and Operating/FCF Margin ≥ 15% = Buy; Composite Fundamental Score ≥ 55 = Buy; ≥ 35 = Watch; < 35 = Pass).
