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Microsoft Corp
NASDAQ:MSFT

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Microsoft Corp
NASDAQ:MSFT
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Price: 409.065 USD 2.51% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one MSFT stock under the Base Case scenario is 316.243 USD. Compared to the current market price of 409.065 USD, Microsoft Corp is Overvalued by 23%.

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
316.243 USD
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

13.4
P/S
P/S
Price to Sales
13.4
vs History
11
vs Industry
7
Median 3Y
11.8
Median 5Y
10.7
Industry
2.2
Forward
12.2
More Details
36.8
P/E
P/E
Price to Earnings
36.8
vs History
11
vs Industry
18
Median 3Y
32.7
Median 5Y
31.5
Industry
24
Forward
34.4
More Details
29.6
P/OCF
P/OCF
Price to OCF
29.6
vs History
15
vs Industry
20
Median 3Y
26.1
Median 5Y
24.6
Industry
16.9
More Details
33.8
P/FCFE
P/FCFE
Price to FCFE
33.8
vs History
68
vs Industry
20
Median 3Y
37.2
Median 5Y
35.2
Industry
21.5
More Details
12.8
P/B
P/B
Price to Book Value
12.8
vs History
42
vs Industry
8
Median 3Y
12.6
Median 5Y
12.1
Industry
2.7
More Details
13.4
EV/S
EV/S
Enterprise Value to Sales
13.4
vs History
9
vs Industry
8
Median 3Y
11.5
Median 5Y
10.3
Industry
2.2
Forward
12.2
More Details
19.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.2
vs History
11
vs Industry
10
Median 3Y
16.6
Median 5Y
15
Industry
4.7
More Details
25.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.9
vs History
11
vs Industry
17
Median 3Y
23.4
Median 5Y
21.8
Industry
13
Forward
23.3
More Details
30.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.3
vs History
12
vs Industry
17
Median 3Y
27.4
Median 5Y
26.2
Industry
16.5
Forward
27.9
More Details
29.7
EV/OCF
EV/OCF
Enterprise Value to OCF
29.7
vs History
7
vs Industry
19
Median 3Y
25.3
Median 5Y
23.7
Industry
15.3
More Details
45.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
45.2
vs History
4
vs Industry
12
Median 3Y
36.2
Median 5Y
31.8
Industry
18.1
More Details
8.2
EV/IC
EV/IC
Enterprise Value to IC
8.2
vs History
65
vs Industry
12
Median 3Y
8.8
Median 5Y
8.5
Industry
2.3
More Details

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 13.4 36.8 25.9 30.3
US
Oracle Corp
NYSE:ORCL
325.7B USD 6.2 30.6 18.4 25.7
US
ServiceNow Inc
NYSE:NOW
149.6B USD 16.7 86.4 110.5 191.9
US
Palo Alto Networks Inc
NASDAQ:PANW
94.5B USD 12.6 41.5 86.6 117.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
73.7B USD 24.1 825.2 456.7 6 970.2
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
49.8B USD 9.4 43.4 35.8 39.1
US
Zscaler Inc
NASDAQ:ZS
26.8B USD 14.1 -193 -212.4 -132.6
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
17.5B USD 7.2 20.8 16.9 17.8
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9
US
Gen Digital Inc
NASDAQ:GEN
13.3B USD 3.5 9.5 13.4 19.4

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
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