Microsoft Corp
BMV:MSFT

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Microsoft Corp
BMV:MSFT
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Price: 8 115.7998 MXN 0.67% Market Closed
Market Cap: 3.1T MXN

Relative Value

The Relative Value of one MSFT stock under the Base Case scenario is 8 229.8639 MXN. Compared to the current market price of 8 115.7998 MXN, Microsoft Corp is Undervalued by 1%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MSFT Relative Value
Base Case
8 229.8639 MXN
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

MSFT Competitors Multiples
Microsoft Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Microsoft Corp
BMV:MSFT
3.4T MXN 11.6 32.6 19.4 25
US
Oracle Corp
NYSE:ORCL
549B USD 9 35.6 23.9 32.7
US
ServiceNow Inc
NYSE:NOW
132.2B USD 10.4 76.4 52.7 73.1
US
Palo Alto Networks Inc
NASDAQ:PANW
128.4B USD 13.4 114.9 76.9 98.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
114.4B USD 25.1 -364.2 -1 987.5 -348.2
US
VMware Inc
XETRA:BZF1
58B EUR 4.9 47.2 25.3 42.6
US
Fortinet Inc
NASDAQ:FTNT
56B USD 8.5 29.9 24.6 26.4
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
34.1B USD 12 -831.4 12 278.6 -242.3
IL
Cyberark Software Ltd
NASDAQ:CYBR
22.9B USD 17.6 -100.9 -2 087.9 -164.2
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.1B USD 7.5 19.9 19.6 21.9
P/E Multiple
Earnings Growth PEG
US
Microsoft Corp
BMV:MSFT
Average P/E: 137.6
32.6
18%
1.8
US
Oracle Corp
NYSE:ORCL
35.6
36%
1
US
ServiceNow Inc
NYSE:NOW
76.4
-10%
N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
114.9
46%
2.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -364.2 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.2
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
29.9
12%
2.5
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -831.4 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -100.9 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19.9
15%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Microsoft Corp
BMV:MSFT
Average EV/EBITDA: 1 421.1
19.4
20%
1
US
Oracle Corp
NYSE:ORCL
23.9
43%
0.6
US
ServiceNow Inc
NYSE:NOW
52.7
53%
1
US
Palo Alto Networks Inc
NASDAQ:PANW
76.9
41%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -1 987.5
184%
N/A
US
V
VMware Inc
XETRA:BZF1
25.3
19%
1.3
US
Fortinet Inc
NASDAQ:FTNT
24.6
17%
1.4
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
12 278.6
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 087.9 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19.6
11%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Microsoft Corp
BMV:MSFT
Average EV/EBIT: 87.1
25
17%
1.5
US
Oracle Corp
NYSE:ORCL
32.7
38%
0.9
US
ServiceNow Inc
NYSE:NOW
73.1
65%
1.1
US
Palo Alto Networks Inc
NASDAQ:PANW
98.1
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -348.2 N/A N/A
US
V
VMware Inc
XETRA:BZF1
42.6
30%
1.4
US
Fortinet Inc
NASDAQ:FTNT
26.4
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -242.3 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -164.2 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
21.9
13%
1.7