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Microsoft Corp
NASDAQ:MSFT

Watchlist Manager
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Microsoft Corp
NASDAQ:MSFT
Watchlist
Price: 311.29 USD -1.97%
Updated: Sep 26, 2023

Relative Value

The Relative Value of one MSFT stock under the Base Case scenario is 294 USD. Compared to the current market price of 311.29 USD, Microsoft Corp is Overvalued by 6%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

MSFT Relative Value
Base Case
294 USD
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

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
2.3T USD 11.1 32.6 22.3 25.7
US
Oracle Corp
NYSE:ORCL
285B USD 5.9 34.6 18.6 26.9
US
ServiceNow Inc
NYSE:NOW
111B USD 14.3 80.3 111.5 219
US
VMware Inc
NYSE:VMW
71.6B USD 5.3 50.4 23.2 39.2
US
Palo Alto Networks Inc
NASDAQ:PANW
69.6B USD 10.1 158.8 100.7 174.2
US
Fortinet Inc
NASDAQ:FTNT
45.3B USD 9.1 43.1 33.8 37
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
38.2B USD 17 -208.4 -371.3 -188.1
US
Zscaler Inc
NASDAQ:ZS
21.6B USD 13.4 -106.9 -129 -91
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
16.3B USD 6.9 19.4 15.7 16.4
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9
US
Gen Digital Inc
NASDAQ:GEN
11.9B USD 3.3 8.9 11.2 14.6

See Also

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