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Microsoft Corp
NASDAQ:MSFT

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Microsoft Corp
NASDAQ:MSFT
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Price: 439.11 USD -0.99% Market Closed
Updated: Jul 18, 2024
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Relative Value

The Relative Value of one MSFT stock under the Base Case scenario is 332.14 USD. Compared to the current market price of 439.11 USD, Microsoft Corp is Overvalued by 24%.

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
332.14 USD
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
7
Median 3Y
11.9
Median 5Y
10.9
Industry
2.3
Forward
13
vs History
1
vs Industry
17
Median 3Y
32.9
Median 5Y
32
Industry
23.8
Forward
36.3
vs History
3
vs Industry
20
Median 3Y
27.1
Median 5Y
24.9
Industry
17.3
vs History
33
vs Industry
17
Median 3Y
37.6
Median 5Y
36.6
Industry
22.4
vs History
26
vs Industry
7
Median 3Y
12.4
Median 5Y
12.3
Industry
2.7
vs History
1
vs Industry
8
Median 3Y
11.5
Median 5Y
10.5
Industry
2.3
Forward
13
vs History
1
vs Industry
10
Median 3Y
16.8
Median 5Y
15.2
Industry
4.7
vs History
7
vs Industry
17
Median 3Y
23.4
Median 5Y
22.2
Industry
13.4
Forward
24.4
vs History
4
vs Industry
16
Median 3Y
27.5
Median 5Y
26.6
Industry
17.1
Forward
29.2
vs History
3
vs Industry
19
Median 3Y
26.5
Median 5Y
24.1
Industry
15.9
vs History
1
vs Industry
12
Median 3Y
36.6
Median 5Y
32.9
Industry
19.1
vs History
50
vs Industry
12
Median 3Y
8.7
Median 5Y
8.8
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
3.2T USD 13.8 37.8 25.9 30.8
US
Oracle Corp
NYSE:ORCL
379.9B USD 7.2 36.2 20.1 27.7
US
ServiceNow Inc
NYSE:NOW
151.1B USD 15.9 78.3 97.3 155.2
US
Palo Alto Networks Inc
NASDAQ:PANW
104.8B USD 13.5 42.8 88.2 115.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
82.5B USD 25.2 627.6 414.7 2 805.4
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
44.5B USD 8.3 37.1 30.3 33
US
Zscaler Inc
NASDAQ:ZS
28.5B USD 14 -386.3 -440.4 -199.1
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19.3B USD 7.9 23 18.6 19.8
US
Gen Digital Inc
NASDAQ:GEN
16B USD 4.2 25.9 14.2 20
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9

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