Loading...

Microsoft Corp (NASDAQ:MSFT)

244.47 USD -4.41 USD ( -1.77% )
Watchlist Manager
Microsoft Corp Logo
Microsoft Corp
NASDAQ:MSFT
Watchlist

Relative Value

The Relative Value of one MSFT stock under the Base Case scenario is 258.33 USD. Compared to the current market price of 244.47 USD, Microsoft Corp is Undervalued by 5%.

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.

MSFT Relative Value
Base Case
258.33 USD
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

Median 10.8
Industry 2.4
Forward Multiple 8.2
Median 31.8
Industry 21.4
Forward Multiple 23.6
Median 24.3
Industry 16.7
Forward Multiple N/A
Median 33.5
Industry 20.4
Forward Multiple N/A
Median 12.9
Industry 2.6
Forward Multiple N/A
Median 10.4
Industry 2.5
Forward Multiple 8.1

Multiples Across Competitors

MSFT Competitors Multiples
Microsoft Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Microsoft Corp
NASDAQ:MSFT
1.8T USD 9.4 25.5 18.5 21.8
US
Oracle Corp
NYSE:ORCL
176B USD 4 30.5 12.7 15.9
US
ServiceNow Inc
NYSE:NOW
81.8B USD 12.6 450.9 119.4 369.8
US
VMware Inc
NYSE:VMW
47.1B USD 3.6 30 16.1 24.3
US
Fortinet Inc
NASDAQ:FTNT
41.8B USD 11.1 62.7 50.5 57.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
40.3B USD 21.7 N/A N/A N/A

See Also

Similar Stocks