Microsoft Corp
BMV:MSFT

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Microsoft Corp
BMV:MSFT
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Price: 8 061.98 MXN -1.13% Market Closed
Market Cap: 3.1T MXN

Relative Value

The Relative Value of one MSFT stock under the Base Case scenario is 8 184.86 MXN. Compared to the current market price of 8 061.98 MXN, Microsoft Corp is Undervalued by 2%.

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
8 184.86 MXN
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
10
Median 3Y
12.2
Median 5Y
11.8
Industry
2.4
Forward
10.2
vs History
63
vs Industry
19
Median 3Y
34.3
Median 5Y
33.6
Industry
22.3
Forward
27.3
vs History
80
vs Industry
25
Median 3Y
26.2
Median 5Y
25.8
Industry
16
vs History
31
vs Industry
10
Median 3Y
44.6
Median 5Y
40.8
Industry
20.9
vs History
96
vs Industry
11
Median 3Y
10.9
Median 5Y
11.5
Industry
3
vs History
53
vs Industry
10
Median 3Y
12.2
Median 5Y
11.6
Industry
2.4
Forward
10.1
vs History
53
vs Industry
14
Median 3Y
17.5
Median 5Y
16.8
Industry
4.9
vs History
84
vs Industry
22
Median 3Y
22.4
Median 5Y
22.6
Industry
12.2
Forward
16.6
vs History
76
vs Industry
20
Median 3Y
27.3
Median 5Y
27.2
Industry
15.9
Forward
21.9
vs History
76
vs Industry
24
Median 3Y
26.1
Median 5Y
25
Industry
14.7
vs History
25
vs Industry
13
Median 3Y
42.8
Median 5Y
39.5
Industry
17.4
vs History
95
vs Industry
15
Median 3Y
7.6
Median 5Y
8
Industry
2.4

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 32.4 19.2 24.9
US
Oracle Corp
NYSE:ORCL
545.4B USD 8.9 35.4 23.7 32.5
US
ServiceNow Inc
NYSE:NOW
136.2B USD 10.8 78.7 54.3 75.4
US
Palo Alto Networks Inc
NASDAQ:PANW
128.4B USD 13.4 114.9 77 98.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
114.7B USD 25.1 -365.1 -1 992.6 -349.1
US
VMware Inc
XETRA:BZF1
58B EUR 4.9 47.2 21.8 36.7
US
Fortinet Inc
NASDAQ:FTNT
56.7B USD 8.7 30.3 24.9 26.7
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
33.6B USD 11.9 -818.2 12 073.8 -238.2
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
20.4B USD 7.6 20.2 19.9 22.2
P/E Multiple
Earnings Growth PEG
US
Microsoft Corp
BMV:MSFT
Average P/E: 137.9
32.4
18%
1.8
US
Oracle Corp
NYSE:ORCL
35.4
36%
1
US
ServiceNow Inc
NYSE:NOW
78.7
-10%
N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
114.9
46%
2.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -365.1 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.2
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
30.3
12%
2.5
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -818.2 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
20.2
15%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Microsoft Corp
BMV:MSFT
Average EV/EBITDA: 1 398.2
19.2
20%
1
US
Oracle Corp
NYSE:ORCL
23.7
43%
0.6
US
ServiceNow Inc
NYSE:NOW
54.3
53%
1
US
Palo Alto Networks Inc
NASDAQ:PANW
77
41%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -1 992.6
184%
N/A
US
V
VMware Inc
XETRA:BZF1
21.8
19%
1.1
US
Fortinet Inc
NASDAQ:FTNT
24.9
17%
1.5
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
12 073.8
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
19.9
11%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Microsoft Corp
BMV:MSFT
Average EV/EBIT: 86.7
24.9
17%
1.5
US
Oracle Corp
NYSE:ORCL
32.5
38%
0.9
US
ServiceNow Inc
NYSE:NOW
75.4
65%
1.2
US
Palo Alto Networks Inc
NASDAQ:PANW
98.1
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -349.1 N/A N/A
US
V
VMware Inc
XETRA:BZF1
36.7
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
26.7
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -238.2 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
22.2
13%
1.7