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Microsoft Corp
NASDAQ:MSFT

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Microsoft Corp
NASDAQ:MSFT
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Price: 407.99 USD 0.1% Market Closed
Updated: Apr 24, 2024

Relative Value

The Relative Value of one MSFT stock under the Base Case scenario is 316.24 USD. Compared to the current market price of 407.99 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
316.24 USD
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
7
Median 3Y
11.8
Median 5Y
10.7
Industry
2.2
Forward
12.2
vs History
4
vs Industry
18
Median 3Y
32.7
Median 5Y
31.5
Industry
24
Forward
34.4
vs History
9
vs Industry
20
Median 3Y
26.1
Median 5Y
24.6
Industry
16.9
vs History
65
vs Industry
20
Median 3Y
37.2
Median 5Y
35.2
Industry
21.5
vs History
33
vs Industry
8
Median 3Y
12.6
Median 5Y
12.1
Industry
2.7
vs History
6
vs Industry
8
Median 3Y
11.5
Median 5Y
10.3
Industry
2.2
Forward
12.2
vs History
6
vs Industry
10
Median 3Y
16.6
Median 5Y
15
Industry
4.7
vs History
9
vs Industry
17
Median 3Y
23.4
Median 5Y
21.8
Industry
13
Forward
23.3
vs History
11
vs Industry
17
Median 3Y
27.4
Median 5Y
26.2
Industry
16.5
Forward
27.9
vs History
3
vs Industry
19
Median 3Y
25.3
Median 5Y
23.7
Industry
15.3
vs History
3
vs Industry
13
Median 3Y
36.2
Median 5Y
31.8
Industry
18.1
vs History
58
vs Industry
12
Median 3Y
8.8
Median 5Y
8.5
Industry
2.3

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
3T USD 13.3 36.7 25.8 30.3
US
Oracle Corp
NYSE:ORCL
315.1B USD 6 29.6 17.9 25
US
ServiceNow Inc
NYSE:NOW
152.2B USD 17 87.9 112.4 195.3
US
Palo Alto Networks Inc
NASDAQ:PANW
94.8B USD 12.6 41.7 86.9 117.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
72.1B USD 23.6 806.8 446.1 6 808.4
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
49.9B USD 9.4 43.5 35.9 39.2
US
Zscaler Inc
NASDAQ:ZS
26.6B USD 14 -191.5 -210.7 -131.5
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
18.1B USD 7.5 21.6 17.5 18.5
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9
US
Gen Digital Inc
NASDAQ:GEN
13.1B USD 3.5 9.4 13.3 19.2

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