Alibaba Group Holding Ltd
NYSE:BABA

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Alibaba Group Holding Ltd
NYSE:BABA
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Price: 99.47 USD 1.94% Market Closed
Market Cap: 238.2B USD
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Relative Value

The Relative Value of one BABA stock under the Base Case scenario is 108.9 USD. Compared to the current market price of 99.47 USD, Alibaba Group Holding Ltd is Undervalued by 9%.

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.

BABA Relative Value
Base Case
108.9 USD
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
19
Median 3Y
1.7
Median 5Y
2.1
Industry
0.6
Forward
1.6
vs History
33
vs Industry
31
Median 3Y
20.7
Median 5Y
22.2
Industry
16.7
Forward
11.1
vs History
57
vs Industry
37
Median 3Y
8.6
Median 5Y
11
Industry
7.6
vs History
58
vs Industry
38
Median 3Y
9.1
Median 5Y
13.1
Industry
15.1
vs History
50
vs Industry
46
Median 3Y
1.5
Median 5Y
1.9
Industry
1.6
vs History
57
vs Industry
31
Median 3Y
1.3
Median 5Y
1.7
Industry
0.7
Forward
1.4
vs History
58
vs Industry
37
Median 3Y
3.5
Median 5Y
4.6
Industry
2.2
vs History
58
vs Industry
50
Median 3Y
10.3
Median 5Y
17.9
Industry
8.4
Forward
7
vs History
60
vs Industry
49
Median 3Y
10.9
Median 5Y
17.9
Industry
12.9
Forward
8.6
vs History
55
vs Industry
55
Median 3Y
6.7
Median 5Y
8.8
Industry
8.7
vs History
49
vs Industry
49
Median 3Y
7.5
Median 5Y
11.3
Industry
12.1
vs History
52
vs Industry
44
Median 3Y
1.1
Median 5Y
1.5
Industry
1.1

Multiples Across Competitors

BABA Competitors Multiples
Alibaba Group Holding Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Alibaba Group Holding Ltd
NYSE:BABA
236.4B USD 1.8 24.2 13.2 13.2
US
Amazon.com Inc
NASDAQ:AMZN
2.1T USD 3.3 41.3 18.3 33.7
ZA
Naspers Ltd
JSE:NPN
863.2B Zac 0 0 0 0
CN
Pinduoduo Inc
NASDAQ:PDD
168.3B USD 3.5 12.1 9.4 9.4
CN
Meituan
HKEX:3690
1T HKD 3.1 42 36.4 36.4
AR
Mercadolibre Inc
NASDAQ:MELI
104.4B USD 6 74.8 36.9 46.9
NL
Prosus NV
AEX:PRX
95.8B EUR 19.1 15.8 -603.4 -603.4
UY
MercadoLibre Inc
BMV:MELIN
2.1T MXN 5.9 73.6 36.4 46.3
US
DoorDash Inc
NASDAQ:DASH
64.8B USD 6.4 -377.8 195.5 -245.2
CN
JD.Com Inc
HKEX:9618
457.1B HKD 0.4 13.5 8.1 8.1
KR
Coupang Inc
NYSE:CPNG
45.6B USD 1.7 43.9 63.2 133.6
EV/EBITDA Multiple
EBITDA Growth
CN
Alibaba Group Holding Ltd
NYSE:BABA
Average EV/EBITDA: 46.4
13.2
44%
US
Amazon.com Inc
NASDAQ:AMZN
18.3
119%
ZA
N
Naspers Ltd
JSE:NPN
Not Available
1 672%
CN
Pinduoduo Inc
NASDAQ:PDD
9.4
226%
CN
Meituan
HKEX:3690
36.4
327%
AR
Mercadolibre Inc
NASDAQ:MELI
36.9
152%
NL
Prosus NV
AEX:PRX
Negative Multiple: -603.4 N/A
UY
MercadoLibre Inc
BMV:MELIN
36.4
152%
US
D
DoorDash Inc
NASDAQ:DASH
195.5
N/A
CN
JD.Com Inc
HKEX:9618
8.1
70%
KR
Coupang Inc
NYSE:CPNG
63.2
264%
EV/EBIT Multiple
EBIT Growth
CN
Alibaba Group Holding Ltd
NYSE:BABA
Average EV/EBIT: 40.9
13.2
53%
US
Amazon.com Inc
NASDAQ:AMZN
33.7
164%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
CN
Pinduoduo Inc
NASDAQ:PDD
9.4
236%
CN
Meituan
HKEX:3690
36.4
516%
AR
Mercadolibre Inc
NASDAQ:MELI
46.9
178%
NL
Prosus NV
AEX:PRX
Negative Multiple: -603.4 N/A
UY
MercadoLibre Inc
BMV:MELIN
46.3
178%
US
D
DoorDash Inc
NASDAQ:DASH
Negative Multiple: -245.2 N/A
CN
JD.Com Inc
HKEX:9618
8.1
84%
KR
Coupang Inc
NYSE:CPNG
133.6
328%

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