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Microsoft Corp (NASDAQ:MSFT)

291.54 USD -1.67 USD ( -0.57% )
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Microsoft Corp
NASDAQ:MSFT
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Relative Value

The Relative Value of one MSFT stock under the Base Case scenario is 286.91 USD. Compared to the current market price of 291.54 USD, Microsoft Corp is Overvalued by 2%.

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
286.91 USD
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

Median 10.8
Industry 2.8
Forward Multiple 9.4
Median 31.9
Industry 23.2
Forward Multiple 26.4
Median 24.4
Industry 18.7
Forward Multiple N/A
Median 33.6
Industry 22.1
Forward Multiple N/A
Median 12.9
Industry 2.9
Forward Multiple N/A

Multiples Across Competitors

MSFT Competitors Multiples
Microsoft Corp Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Microsoft Corp
NASDAQ:MSFT
2.2T USD 11 29.9 21.8 25.6
JP
Trend Micro Inc
TSE:4704
1.2T JPY 6.4 32.8 15.4 23.3
JP
Oracle Corp Japan
TSE:4716
1.1T JPY 5.2 21.8 14.1 14.4
IN
Tata Elxsi Ltd
NSE:TATAELXSI
659B INR 25 106.2 76.7 82
JP
Fuji Soft Inc
TSE:9749
249B JPY 1 26.1 9.8 12.8
US
Oracle Corp
NYSE:ORCL
211B USD 5 31.4 13.8 16.5

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