Microsoft Corp
MIL:MSFT
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Johnson & Johnson
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Berkshire Hathaway Inc
NYSE:BRK.A
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NYSE:PFE
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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Textiles, Apparel & Luxury Goods
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Visa Inc
NYSE:V
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Technology
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Alibaba Group Holding Ltd
NYSE:BABA
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NYSE:JPM
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NYSE:KO
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NYSE:WMT
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NYSE:VZ
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NYSE:CVX
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Johnson & Johnson
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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NYSE:BABA
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Chevron Corp
NYSE:CVX
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Relative Value
The Relative Value of one
MSFT
stock under the Base Case scenario is
358.56
EUR.
Compared to the current market price of 373.45 EUR,
Microsoft Corp
is
Overvalued by 4%.
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.
Valuation Multiples
Multiples Across Competitors
MSFT Competitors Multiples
Microsoft Corp Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| US |
|
Microsoft Corp
MIL:MSFT
|
3.6T EUR | 12.1 | 33.9 | 20.1 | 26.1 | |
| US |
|
Oracle Corp
NYSE:ORCL
|
556.6B USD | 9.1 | 36.1 | 24.2 | 33 | |
| US |
|
ServiceNow Inc
NYSE:NOW
|
154.5B USD | 12.2 | 89.3 | 61.8 | 85.8 | |
| US |
|
Palo Alto Networks Inc
NASDAQ:PANW
|
127.1B USD | 13.3 | 113.8 | 76.2 | 97.1 | |
| US |
|
CrowdStrike Holdings Inc
NASDAQ:CRWD
|
115.5B USD | 25.3 | -367.7 | -2 007.7 | -351.8 | |
| US |
V
|
VMware Inc
XETRA:BZF1
|
58B EUR | 5 | 47.5 | 21.9 | 37 | |
| US |
|
Fortinet Inc
NASDAQ:FTNT
|
58.3B USD | 8.9 | 31.1 | 25.6 | 27.5 | |
| US |
|
Xperi Holding Corp
LSE:0M2A
|
54.6B USD | 143.8 | 744.2 | 269 | 376.8 | |
| US |
|
Zscaler Inc
NASDAQ:ZS
|
35.4B USD | 12.5 | -862.7 | 12 763.6 | -251.8 | |
| IL |
|
Cyberark Software Ltd
NASDAQ:CYBR
|
22.7B USD | 17.4 | -100.1 | -2 070.6 | -162.8 | |
| IL |
|
Check Point Software Technologies Ltd
NASDAQ:CHKP
|
20.2B USD | 7.5 | 20 | 19.6 | 21.9 |
