First Time Loading...

Microsoft Corp
NASDAQ:MSFT

Watchlist Manager
Microsoft Corp Logo
Microsoft Corp
NASDAQ:MSFT
Watchlist
Price: 420.72 USD -0.17% Market Closed
Updated: Mar 29, 2024

Relative Value

The Relative Value of one MSFT stock under the Base Case scenario is 334.89 USD. Compared to the current market price of 420.72 USD, Microsoft Corp is Overvalued by 20%.

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
334.89 USD
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
8
Median 3Y
11.6
Median 5Y
10.7
Industry
2.4
Forward
12.5
vs History
1
vs Industry
19
Median 3Y
32.7
Median 5Y
31.5
Industry
24.9
Forward
35.4
vs History
0
vs Industry
20
Median 3Y
26.1
Median 5Y
24.2
Industry
17.6
vs History
0
vs Industry
13
Median 3Y
36.9
Median 5Y
32.5
Industry
22
vs History
25
vs Industry
8
Median 3Y
12.6
Median 5Y
12.1
Industry
2.9
vs History
0
vs Industry
8
Median 3Y
11.3
Median 5Y
10.3
Industry
2.4
Forward
12.6
vs History
0
vs Industry
11
Median 3Y
16.4
Median 5Y
14.9
Industry
5.1
vs History
3
vs Industry
17
Median 3Y
23.4
Median 5Y
21.8
Industry
13.5
Forward
23.9
vs History
3
vs Industry
17
Median 3Y
27.4
Median 5Y
25.8
Industry
17.2
Forward
28.7
vs History
0
vs Industry
19
Median 3Y
25.3
Median 5Y
23.2
Industry
16.3
vs History
0
vs Industry
13
Median 3Y
35.3
Median 5Y
31.6
Industry
19.4
vs History
53
vs Industry
13
Median 3Y
8.8
Median 5Y
8.5
Industry
2.5

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
3.1T USD 13.7 37.9 26.6 31.2
US
Oracle Corp
NYSE:ORCL
345.1B USD 6.6 32.4 19.3 26.9
US
ServiceNow Inc
NYSE:NOW
156.1B USD 17.4 90.2 115.3 200.4
US
Palo Alto Networks Inc
NASDAQ:PANW
91.7B USD 12.2 40.3 83.9 113.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
77B USD 25.2 861.9 477.7 7 291.4
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
52.5B USD 9.9 45.7 37.8 41.3
US
Zscaler Inc
NASDAQ:ZS
28.8B USD 15.2 -208.1 -229.9 -143.5
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19.2B USD 7.9 22.8 18.7 19.6
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9
US
Gen Digital Inc
NASDAQ:GEN
14.3B USD 3.8 10.2 14 20.2

See Also

Discover More