Microsoft Corp
MIL:1MSFT

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Microsoft Corp
MIL:1MSFT
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Price: 403.1 EUR -3.02% Market Closed
Market Cap: 3T EUR

Relative Value

The Relative Value of one 1MSFT stock under the Base Case scenario is hidden EUR. Compared to the current market price of 403.1 EUR, Microsoft Corp is hidden .

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.

1MSFT Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
10
Median 3Y
12.2
Median 5Y
11.8
Industry
2.4
Forward
10.6
vs History
36
vs Industry
19
Median 3Y
34.3
Median 5Y
33.7
Industry
22.3
Forward
28.3
vs History
69
vs Industry
25
Median 3Y
26.2
Median 5Y
25.8
Industry
16.1
vs History
23
vs Industry
10
Median 3Y
44.6
Median 5Y
40.8
Industry
20.7
vs History
85
vs Industry
11
Median 3Y
10.9
Median 5Y
11.5
Industry
2.9
vs History
36
vs Industry
10
Median 3Y
12.2
Median 5Y
11.6
Industry
2.4
Forward
10.5
vs History
31
vs Industry
14
Median 3Y
17.7
Median 5Y
16.9
Industry
4.9
vs History
80
vs Industry
22
Median 3Y
22.4
Median 5Y
22.6
Industry
12.2
Forward
17.2
vs History
65
vs Industry
20
Median 3Y
27.3
Median 5Y
27.2
Industry
15.9
Forward
22.7
vs History
66
vs Industry
24
Median 3Y
26.1
Median 5Y
25
Industry
14.7
vs History
11
vs Industry
13
Median 3Y
42.8
Median 5Y
39.5
Industry
17.3
vs History
82
vs Industry
15
Median 3Y
7.6
Median 5Y
8
Industry
2.4

Multiples Across Competitors

1MSFT 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
MIL:1MSFT
3.5T EUR 12 33.5 19.9 25.7
US
Oracle Corp
NYSE:ORCL
562.3B USD 9.2 36.5 24.4 33.3
US
ServiceNow Inc
NYSE:NOW
153.1B USD 12.1 88.5 61.3 85
US
Palo Alto Networks Inc
NASDAQ:PANW
122.7B USD 12.8 109.8 73.4 93.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
114.3B USD 25 -363.9 -1 986.2 -348
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.7 22 37.1
US
Fortinet Inc
NASDAQ:FTNT
57.9B USD 8.8 30.9 25.4 27.3
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
35.2B USD 12.4 -857 12 675.7 -250.1
IL
Cyberark Software Ltd
NASDAQ:CYBR
22B USD 16.9 -96.8 -2 002.7 -157.4
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19.6B USD 7.3 19.4 19 21.3
P/E Multiple
Earnings Growth PEG
US
Microsoft Corp
MIL:1MSFT
Average P/E: 138.8
33.5
18%
1.9
US
Oracle Corp
NYSE:ORCL
36.5
36%
1
US
ServiceNow Inc
NYSE:NOW
88.5
-10%
N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
109.8
46%
2.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -363.9 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.7
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
30.9
12%
2.6
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -857 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -96.8 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19.4
15%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Microsoft Corp
MIL:1MSFT
Average EV/EBITDA: 1 465.6
19.9
20%
1
US
Oracle Corp
NYSE:ORCL
24.4
43%
0.6
US
ServiceNow Inc
NYSE:NOW
61.3
53%
1.2
US
Palo Alto Networks Inc
NASDAQ:PANW
73.4
41%
1.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -1 986.2
184%
N/A
US
V
VMware Inc
XETRA:BZF1
22
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
25.4
17%
1.5
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
12 675.7
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 002.7 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19
11%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Microsoft Corp
MIL:1MSFT
Average EV/EBIT: 87.5
25.7
17%
1.5
US
Oracle Corp
NYSE:ORCL
33.3
38%
0.9
US
ServiceNow Inc
NYSE:NOW
85
65%
1.3
US
Palo Alto Networks Inc
NASDAQ:PANW
93.6
50%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -348 N/A N/A
US
V
VMware Inc
XETRA:BZF1
37.1
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
27.3
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -250.1 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -157.4 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
21.3
13%
1.6