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Microsoft Corp
NASDAQ:MSFT

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Microsoft Corp
NASDAQ:MSFT
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Price: 399.26 USD -0.51%
Market Cap: $3T
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Relative Value

The Relative Value of one MSFT stock under the Base Case scenario is 393.6 USD. Compared to the current market price of 399.26 USD, Microsoft Corp is Overvalued by 1%.

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
393.6 USD
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

P/S
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P/E
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P/OCF
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P/FCFE
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P/B
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EV/S
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EV/GP
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EV/EBITDA
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EV/EBIT
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EV/OCF
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EV/FCFF
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EV/IC
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Multiples Across Competitors

MSFT Competitors Multiples
Microsoft Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Microsoft Corp
NASDAQ:MSFT
3T USD 9.7 24.9 16.5 20.8
US
Oracle Corp
NYSE:ORCL
460.1B USD 7.4 29.4 20.4 27.9
US
Palo Alto Networks Inc
NASDAQ:PANW
114.2B USD 11.9 101.6 67.7 86.4
US
ServiceNow Inc
NYSE:NOW
112.1B USD 8.7 65.9 42.9 60.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
108.3B USD 23.4 -340.2 -1 851.8 -324.5
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.9 22.1 37.3
US
Fortinet Inc
NASDAQ:FTNT
63.6B USD 9.3 34.2 27.1 29
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
28.3B USD 9.8 -675.2 9 857.1 -194.5
IL
Cyberark Software Ltd
NASDAQ:CYBR
20.6B USD 15.2 -141.1 -6 586 -145.8
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
18.6B USD 6.8 17.5 18.9 21
P/E Multiple
Earnings Growth PEG
US
Microsoft Corp
NASDAQ:MSFT
Average P/E: 133.2
24.9
19%
1.3
US
Oracle Corp
NYSE:ORCL
29.4
35%
0.8
US
Palo Alto Networks Inc
NASDAQ:PANW
101.6
46%
2.2
US
ServiceNow Inc
NYSE:NOW
65.9
54%
1.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -340.2 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.9
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
34.2
10%
3.4
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -675.2 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -141.1 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
17.5
11%
1.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Microsoft Corp
NASDAQ:MSFT
Average EV/EBITDA: 1 149.1
16.5
19%
0.9
US
Oracle Corp
NYSE:ORCL
20.4
44%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
67.7
41%
1.7
US
ServiceNow Inc
NYSE:NOW
42.9
43%
1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -1 851.8
185%
N/A
US
V
VMware Inc
XETRA:BZF1
22.1
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
27.1
21%
1.3
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
9 857.1
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -6 586 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
18.9
14%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Microsoft Corp
NASDAQ:MSFT
Average EV/EBIT: 82.4
20.8
17%
1.2
US
Oracle Corp
NYSE:ORCL
27.9
38%
0.7
US
Palo Alto Networks Inc
NASDAQ:PANW
86.4
50%
1.7
US
ServiceNow Inc
NYSE:NOW
60.2
59%
1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -324.5 N/A N/A
US
V
VMware Inc
XETRA:BZF1
37.3
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
29
18%
1.6
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -194.5 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -145.8 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
21
16%
1.3

See Also

Summary
MSFT intrinsic value, competitors valuation, and company profile.
DCF Valuation
MSFT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MSFT stock valuation using valuation multiples.
Wall Street Estimates
MSFT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MSFT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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