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Most people quoting $MSTR “mNAV” are using FDMC / NAV, which only measures the premium at the equity layer.
But MSTR isn’t a pure BTC ETF like $IBIT.
It’s equity + converts + preferred + warrants.
Using Artemis’ Fully Diluted EV / NAV framework:
EV = equity value (shares + warrants + convert shares) + total debt – cash
On this basis, EV/NAV is still above 1.0x, meaning the entire capital stack trades rich to the underlying BTC.
If you want the true “mNAV,” don’t stop at market cap.
Use EV/NAV.
Premiums in DATs can come from two places:
superior active management and capital structure design.
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