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Microsoft Corp
NASDAQ:MSFT

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Microsoft Corp
NASDAQ:MSFT
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Price: 425.27 USD 1.64% Market Closed
Updated: Jul 27, 2024
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Relative Value

The Relative Value of one MSFT stock under the Base Case scenario is 333.27 USD. Compared to the current market price of 425.27 USD, Microsoft Corp is Overvalued by 22%.

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
333.27 USD
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
7
Median 3Y
11.9
Median 5Y
10.9
Industry
2.3
Forward
12.6
vs History
11
vs Industry
17
Median 3Y
32.9
Median 5Y
32
Industry
23.6
Forward
35.3
vs History
19
vs Industry
19
Median 3Y
27.1
Median 5Y
24.9
Industry
17.2
vs History
44
vs Industry
17
Median 3Y
37.5
Median 5Y
36.6
Industry
22.3
vs History
47
vs Industry
7
Median 3Y
12.3
Median 5Y
12.3
Industry
2.7
vs History
9
vs Industry
8
Median 3Y
11.5
Median 5Y
10.5
Industry
2.2
Forward
12.7
vs History
11
vs Industry
10
Median 3Y
16.8
Median 5Y
15.2
Industry
4.7
vs History
14
vs Industry
17
Median 3Y
23.4
Median 5Y
22.2
Industry
13.3
Forward
23.7
vs History
14
vs Industry
16
Median 3Y
27.5
Median 5Y
26.6
Industry
16.9
Forward
28.4
vs History
15
vs Industry
18
Median 3Y
26.5
Median 5Y
24.1
Industry
15.5
vs History
6
vs Industry
12
Median 3Y
36.6
Median 5Y
32.9
Industry
19
vs History
65
vs Industry
12
Median 3Y
8.5
Median 5Y
8.7
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
NASDAQ:MSFT
3.2T USD 13.4 36.7 25.2 29.9
US
Oracle Corp
NYSE:ORCL
382.6B USD 7.2 36.6 20.2 27.9
US
ServiceNow Inc
NYSE:NOW
169.9B USD 17.9 88.2 109.7 175.1
US
Palo Alto Networks Inc
NASDAQ:PANW
105.6B USD 13.6 43.2 88.8 116.8
US
VMware Inc
XETRA:BZF1
58B EUR 4.6 44.1 20.4 34.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
62.1B USD 19 472.9 308.7 2 088.5
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 153.9 1 393.3 268.6 500.2
US
Fortinet Inc
NASDAQ:FTNT
43.7B USD 8.1 36.3 29.8 32.5
US
Zscaler Inc
NASDAQ:ZS
27.2B USD 13.4 -369.6 -418.6 -189.2
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.6B USD 8.4 24.6 20 21.3
US
Gen Digital Inc
NASDAQ:GEN
16.3B USD 4.3 26.4 14.3 20.2

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