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Microsoft Corp
BMV:MSFT

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Microsoft Corp
BMV:MSFT
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Price: 7 138.02 MXN 3.55% Market Closed
Market Cap: Mex$2.8T

Relative Value

The Relative Value of one MSFT stock under the Base Case scenario is 8 229.86 MXN. Compared to the current market price of 7 138.02 MXN, Microsoft Corp is Undervalued by 13%.

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
8 229.86 MXN
Undervaluation 13%
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
3T MXN 9.9 25.4 16.8 21.2
US
Oracle Corp
NYSE:ORCL
439.1B USD 7.2 28.5 19.7 27
US
ServiceNow Inc
NYSE:NOW
119.5B USD 9 68.3 44.6 62.6
US
Palo Alto Networks Inc
NASDAQ:PANW
112.2B USD 11.3 87.6 60.7 75.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
102.2B USD 22.4 -325.2 -1 766.9 -309.6
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.9 22.1 37.2
US
Fortinet Inc
NASDAQ:FTNT
61.7B USD 9.1 33.3 26.3 28.3
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 123.2 491.7 205 262.5
CN
Knowledge Atlas Technology JSC Ltd
HKEX:2513
235.4B HKD 0 0 0 0
US
Zscaler Inc
NASDAQ:ZS
25B USD 8.3 -369.7 1 200.6 -172
IL
Cyberark Software Ltd
NASDAQ:CYBR
20.6B USD 15.2 -140.5 -6 577.8 -145.6
P/E Multiple
Earnings Growth PEG
US
Microsoft Corp
BMV:MSFT
Average P/E: 111.8
25.4
19%
1.3
US
Oracle Corp
NYSE:ORCL
28.5
36%
0.8
US
ServiceNow Inc
NYSE:NOW
68.3
55%
1.2
US
Palo Alto Networks Inc
NASDAQ:PANW
87.6
46%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -325.2 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.9
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
33.3
10%
3.3
US
Xperi Holding Corp
LSE:0M2A
491.7
N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Not Available N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -369.7 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -140.5 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Microsoft Corp
BMV:MSFT
Average EV/EBITDA: 199.5
16.8
19%
0.9
US
Oracle Corp
NYSE:ORCL
19.7
44%
0.4
US
ServiceNow Inc
NYSE:NOW
44.6
47%
0.9
US
Palo Alto Networks Inc
NASDAQ:PANW
60.7
49%
1.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -1 766.9
185%
N/A
US
V
VMware Inc
XETRA:BZF1
22.1
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
26.3
17%
1.5
US
Xperi Holding Corp
LSE:0M2A
205
N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Not Available N/A N/A
US
Zscaler Inc
NASDAQ:ZS
1 200.6
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -6 577.8 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Microsoft Corp
BMV:MSFT
Average EV/EBIT: 73.5
21.2
17%
1.2
US
Oracle Corp
NYSE:ORCL
27
38%
0.7
US
ServiceNow Inc
NYSE:NOW
62.6
61%
1
US
Palo Alto Networks Inc
NASDAQ:PANW
75.8
57%
1.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -309.6 N/A N/A
US
V
VMware Inc
XETRA:BZF1
37.2
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
28.3
16%
1.8
US
Xperi Holding Corp
LSE:0M2A
262.5
N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Not Available N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -172 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -145.6 N/A N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett