Microsoft Corp
NASDAQ:MSFT

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Microsoft Corp
NASDAQ:MSFT
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Price: 385.59 USD -0.32% Market Closed
Market Cap: 2.9T USD
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Relative Value

The Relative Value of one MSFT stock under the Base Case scenario is 371.14 USD. Compared to the current market price of 385.59 USD, Microsoft Corp is Overvalued by 4%.

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
371.14 USD
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
7
Median 3Y
11.7
Median 5Y
11.4
Industry
2.4
Forward
10.2
vs History
68
vs Industry
17
Median 3Y
33
Median 5Y
32.9
Industry
22.4
Forward
28.9
vs History
76
vs Industry
19
Median 3Y
25.8
Median 5Y
25.3
Industry
16.9
vs History
9
vs Industry
17
Median 3Y
37.3
Median 5Y
37.3
Industry
20.9
vs History
98
vs Industry
7
Median 3Y
11.5
Median 5Y
12.1
Industry
2.9
vs History
52
vs Industry
8
Median 3Y
11.4
Median 5Y
11.1
Industry
2.4
Forward
10.2
vs History
57
vs Industry
10
Median 3Y
16.6
Median 5Y
16.2
Industry
4.8
vs History
77
vs Industry
17
Median 3Y
22.4
Median 5Y
22.4
Industry
12.7
Forward
18.4
vs History
69
vs Industry
16
Median 3Y
26.6
Median 5Y
26.9
Industry
16.2
Forward
22.7
vs History
66
vs Industry
18
Median 3Y
25.5
Median 5Y
24.8
Industry
15.6
vs History
28
vs Industry
12
Median 3Y
40.7
Median 5Y
35.2
Industry
18.3
vs History
98
vs Industry
12
Median 3Y
7.9
Median 5Y
8.4
Industry
2.4

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 11 30.9 19.9 24.4
US
Oracle Corp
NYSE:ORCL
429.3B USD 7.7 35.3 21 28.2
US
ServiceNow Inc
NYSE:NOW
169.5B USD 15.4 119 85.7 121.2
US
Palo Alto Networks Inc
NASDAQ:PANW
120B USD 14 95.8 85.4 111.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
92.1B USD 23.1 -4 748.8 919.8 -751.8
US
Fortinet Inc
NASDAQ:FTNT
75.3B USD 12.6 43.1 36.9 39.3
US
VMware Inc
XETRA:BZF1
58B EUR 4.6 44.1 20.4 34.4
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 145.2 845.1 255.6 386.3
US
Zscaler Inc
NASDAQ:ZS
31.7B USD 13.1 -2 037.9 -32 487.4 -297.2
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
25.3B USD 9.8 29.7 24.9 27.3
IL
Cyberark Software Ltd
NASDAQ:CYBR
17.3B USD 17.3 -184.9 -534.6 -226.3
P/E Multiple
Earnings Growth PEG
US
Microsoft Corp
NASDAQ:MSFT
Average P/E: 155.4
30.9
15%
2.1
US
Oracle Corp
NYSE:ORCL
35.3
31%
1.1
US
ServiceNow Inc
NYSE:NOW
119
53%
2.2
US
Palo Alto Networks Inc
NASDAQ:PANW
95.8
4%
24
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -4 748.8 N/A N/A
US
Fortinet Inc
NASDAQ:FTNT
43.1
15%
2.9
US
V
VMware Inc
XETRA:BZF1
44.1
39%
1.1
US
Xperi Holding Corp
LSE:0M2A
845.1
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -2 037.9 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
29.7
17%
1.7
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -184.9 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Microsoft Corp
NASDAQ:MSFT
Average EV/EBITDA: 163.3
19.9
16%
1.2
US
Oracle Corp
NYSE:ORCL
21
23%
0.9
US
ServiceNow Inc
NYSE:NOW
85.7
54%
1.6
US
Palo Alto Networks Inc
NASDAQ:PANW
85.4
49%
1.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
919.8
180%
5.1
US
Fortinet Inc
NASDAQ:FTNT
36.9
21%
1.8
US
V
VMware Inc
XETRA:BZF1
20.4
19%
1.1
US
Xperi Holding Corp
LSE:0M2A
255.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -32 487.4 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.9
12%
2.1
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -534.6 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Microsoft Corp
NASDAQ:MSFT
Average EV/EBIT: 96.6
24.4
15%
1.6
US
Oracle Corp
NYSE:ORCL
28.2
28%
1
US
ServiceNow Inc
NYSE:NOW
121.2
65%
1.9
US
Palo Alto Networks Inc
NASDAQ:PANW
111.7
59%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -751.8 N/A N/A
US
Fortinet Inc
NASDAQ:FTNT
39.3
18%
2.2
US
V
VMware Inc
XETRA:BZF1
34.4
30%
1.1
US
Xperi Holding Corp
LSE:0M2A
386.3
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -297.2 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
27.3
14%
1.9
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -226.3 N/A N/A