Microsoft Corp
NASDAQ:MSFT
Microsoft Corp
NASDAQ:MSFT
Price:
311.29 USD
-1.97%
Updated:
Sep 26, 2023
Section:
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.
Relative Valuation FAQ:
MSFT
Relative Value
Base Case
294
USD
Overvaluation 6%
Multiples Across Competitors
MSFT Competitors Multiples
Microsoft Corp Competitors
Microsoft Corp Competitors
All Countries
| 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 |
P/S Multiple
P/E Multiple
EV/EBITDA Multiple
EV/EBIT Multiple
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
