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Microsoft Corp
NASDAQ:MSFT

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Microsoft Corp
NASDAQ:MSFT
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Price: 393.06 USD -2.16% Market Closed
Market Cap: $2.9T

Relative Value

The Relative Value of one MSFT stock under the Base Case scenario is 393.48 USD. Compared to the current market price of 393.06 USD, Microsoft Corp is Fairly Valued.

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
393.48 USD
Fairly Valued
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
2.9T USD 9.6 24.5 16.2 20.5
US
Oracle Corp
NYSE:ORCL
413B USD 6.8 26.8 18.8 25.6
US
ServiceNow Inc
NYSE:NOW
112.8B USD 8.5 64.6 42 59
US
Palo Alto Networks Inc
NASDAQ:PANW
103.8B USD 10.5 81 56 69.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
92.7B USD 20.3 -295.1 -1 596.5 -279.7
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.9 22.1 37.2
US
Fortinet Inc
NASDAQ:FTNT
58.4B USD 8.6 31.5 24.9 26.7
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 123.2 491.7 205 262.5
CN
Knowledge Atlas Technology JSC Ltd
HKEX:2513
256.4B HKD 0 0 0 0
US
Zscaler Inc
NASDAQ:ZS
23.2B USD 7.7 -343.1 1 107.5 -158.7
IL
Cyberark Software Ltd
NASDAQ:CYBR
20.6B USD 15.2 -140.5 -6 577.8 -145.6
P/E Multiple
Earnings Growth PEG
US
Microsoft Corp
NASDAQ:MSFT
Average P/E: 109.7
24.5
19%
1.3
US
Oracle Corp
NYSE:ORCL
26.8
36%
0.7
US
ServiceNow Inc
NYSE:NOW
64.6
55%
1.2
US
Palo Alto Networks Inc
NASDAQ:PANW
81
46%
1.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -295.1 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.9
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
31.5
10%
3.2
US
Xperi Holding Corp
LSE:0M2A
491.7
N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Not Available N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -343.1 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -140.5 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Microsoft Corp
NASDAQ:MSFT
Average EV/EBITDA: 186.6
16.2
19%
0.9
US
Oracle Corp
NYSE:ORCL
18.8
44%
0.4
US
ServiceNow Inc
NYSE:NOW
42
47%
0.9
US
Palo Alto Networks Inc
NASDAQ:PANW
56
49%
1.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -1 596.5
185%
N/A
US
V
VMware Inc
XETRA:BZF1
22.1
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
24.9
17%
1.5
US
Xperi Holding Corp
LSE:0M2A
205
N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Not Available N/A N/A
US
Zscaler Inc
NASDAQ:ZS
1 107.5
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -6 577.8 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Microsoft Corp
NASDAQ:MSFT
Average EV/EBIT: 71.6
20.5
17%
1.2
US
Oracle Corp
NYSE:ORCL
25.6
38%
0.7
US
ServiceNow Inc
NYSE:NOW
59
61%
1
US
Palo Alto Networks Inc
NASDAQ:PANW
69.8
57%
1.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -279.7 N/A N/A
US
V
VMware Inc
XETRA:BZF1
37.2
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
26.7
16%
1.7
US
Xperi Holding Corp
LSE:0M2A
262.5
N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Not Available N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -158.7 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -145.6 N/A N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett