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Alibaba Group Holding Ltd
NYSE:BABA

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Alibaba Group Holding Ltd
NYSE:BABA
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Price: 76.57 USD -0.61%
Updated: Jul 18, 2024
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Relative Value

The Relative Value of one BABA stock under the Base Case scenario is 104.98 USD. Compared to the current market price of 76.57 USD, Alibaba Group Holding Ltd is Undervalued by 27%.

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
104.98 USD
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
19
Median 3Y
1.7
Median 5Y
2.3
Industry
0.5
Forward
1.3
vs History
82
vs Industry
31
Median 3Y
20.7
Median 5Y
23.1
Industry
16.5
Forward
9
vs History
79
vs Industry
37
Median 3Y
9.1
Median 5Y
11.4
Industry
7.8
vs History
69
vs Industry
39
Median 3Y
9.5
Median 5Y
15.6
Industry
15.2
vs History
85
vs Industry
46
Median 3Y
1.5
Median 5Y
2
Industry
1.6
vs History
85
vs Industry
30
Median 3Y
1.4
Median 5Y
1.9
Industry
0.7
Forward
0.9
vs History
87
vs Industry
37
Median 3Y
3.8
Median 5Y
5.1
Industry
2.2
vs History
93
vs Industry
51
Median 3Y
10.5
Median 5Y
20.8
Industry
8.4
Forward
4.6
vs History
87
vs Industry
50
Median 3Y
12.4
Median 5Y
20.8
Industry
12.8
Forward
5.6
vs History
85
vs Industry
54
Median 3Y
6.8
Median 5Y
9.6
Industry
8.8
vs History
80
vs Industry
49
Median 3Y
7
Median 5Y
13.3
Industry
12.4
vs History
82
vs Industry
43
Median 3Y
1.2
Median 5Y
1.6
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
182.4B USD 1.4 16.6 5.3 7.2
NL
Prosus NV
JSE:PRX
4.3T Zac 0 0 0 0
US
Amazon.com Inc
NASDAQ:AMZN
1.9T USD 3.2 50.7 19.7 40.2
ZA
Naspers Ltd
JSE:NPN
717.9B Zac 0 0 0 0
CN
Pinduoduo Inc
NASDAQ:PDD
183.3B USD 4.5 16.6 14.1 14.1
CN
Meituan
HKEX:3690
745.6B HKD 2.4 43.7 24.2 35.9
UY
MercadoLibre Inc
OTC:MELI
82.8B USD 5.3 73.3 31.3 40.2
AR
Mercadolibre Inc
NASDAQ:MELI
82.2B USD 5.2 72.6 31.1 39.8
US
DoorDash Inc
NYSE:DASH
41B USD 4.5 -97.5 619.1 -77.9
CN
JD.Com Inc
HKEX:9618
290.7B HKD 0.2 10.8 4.6 4.6
KR
Coupang Inc
NYSE:CPNG
36.3B USD 1.4 28.5 42.1 70.9
P/E Multiple
Earnings Growth
CN
Alibaba Group Holding Ltd
NYSE:BABA
Average P/E: 39.1
16.6
130%
NL
P
Prosus NV
JSE:PRX
Not Available
-16%
US
Amazon.com Inc
NASDAQ:AMZN
50.7
158%
ZA
N
Naspers Ltd
JSE:NPN
Not Available
-6%
CN
Pinduoduo Inc
NASDAQ:PDD
16.6
224%
CN
Meituan
HKEX:3690
43.7
288%
UY
MercadoLibre Inc
OTC:MELI
73.3
232%
AR
Mercadolibre Inc
NASDAQ:MELI
72.6
232%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -97.5 N/A
CN
JD.Com Inc
HKEX:9618
10.8
5%
KR
Coupang Inc
NYSE:CPNG
28.5
23%
EV/EBIT Multiple
EBIT Growth
CN
Alibaba Group Holding Ltd
NYSE:BABA
Average EV/EBIT: 31.6
7.2
51%
NL
P
Prosus NV
JSE:PRX
Not Available N/A
US
Amazon.com Inc
NASDAQ:AMZN
40.2
167%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
CN
Pinduoduo Inc
NASDAQ:PDD
14.1
304%
CN
Meituan
HKEX:3690
35.9
506%
UY
MercadoLibre Inc
OTC:MELI
40.2
174%
AR
Mercadolibre Inc
NASDAQ:MELI
39.8
174%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -77.9 N/A
CN
JD.Com Inc
HKEX:9618
4.6
63%
KR
Coupang Inc
NYSE:CPNG
70.9
334%

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