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Alibaba Group Holding Ltd
NYSE:BABA

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Alibaba Group Holding Ltd Logo
Alibaba Group Holding Ltd
NYSE:BABA
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Price: 74.025 USD 2.09% Market Closed
Updated: Apr 24, 2024

Relative Value

The Relative Value of one BABA stock under the Base Case scenario is 103.439 USD. Compared to the current market price of 74.025 USD, Alibaba Group Holding Ltd is Undervalued by 28%.

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
103.439 USD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
19
Median 3Y
1.9
Median 5Y
3.3
Industry
0.6
Forward
1.4
vs History
92
vs Industry
38
Median 3Y
24.2
Median 5Y
24.5
Industry
16.2
Forward
8.6
vs History
95
vs Industry
38
Median 3Y
9.8
Median 5Y
13.6
Industry
7.8
vs History
90
vs Industry
41
Median 3Y
10.7
Median 5Y
17.3
Industry
15.6
vs History
93
vs Industry
47
Median 3Y
1.7
Median 5Y
2.8
Industry
1.6
vs History
96
vs Industry
32
Median 3Y
1.5
Median 5Y
2.9
Industry
0.7
Forward
0.9
vs History
96
vs Industry
38
Median 3Y
4.1
Median 5Y
7.6
Industry
2.2
vs History
96
vs Industry
42
Median 3Y
11.7
Median 5Y
23.1
Industry
8.3
Forward
4.4
vs History
96
vs Industry
51
Median 3Y
14.6
Median 5Y
25.6
Industry
12.6
Forward
5.4
vs History
95
vs Industry
57
Median 3Y
7.6
Median 5Y
11.4
Industry
8.9
vs History
95
vs Industry
51
Median 3Y
8.4
Median 5Y
15.2
Industry
12.4
vs History
95
vs Industry
46
Median 3Y
1.2
Median 5Y
2.4
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
185.1B USD 1.4 13.4 7 7
US
Amazon.com Inc
NASDAQ:AMZN
1.8T USD 3.2 60.3 21.3 49.5
ZA
Naspers Ltd
JSE:NPN
736.8B Zac 0 0 0 0
UK
in Style Group PLC
LSE:ITS
201.8B GBP 3 731.5 -37 596.5 -50 530.6 -36 808.2
CN
Pinduoduo Inc
NASDAQ:PDD
168.7B USD 4.9 20.4 17.2 17.2
CN
Meituan
HKEX:3690
709.4B HKD 2.4 47.3 53.8 53.8
NL
Prosus NV
AEX:PRX
79.5B EUR 16.3 7.8 -217.7 -217.7
UY
MercadoLibre Inc
BMV:MELIN
1.2T MXN 4.9 71.5 28.5 36.6
AR
Mercadolibre Inc
NASDAQ:MELI
69.2B USD 4.8 70.1 27.8 35.8
US
DoorDash Inc
NYSE:DASH
51.6B USD 6 -92.4 -698.6 -82.3
KR
Coupang Inc
NYSE:CPNG
40.5B USD 1.7 29.8 48.3 75.8
P/E Multiple
Earnings Growth
CN
Alibaba Group Holding Ltd
NYSE:BABA
Average P/E: 40.1
13.4
144%
US
Amazon.com Inc
NASDAQ:AMZN
60.3
136%
ZA
N
Naspers Ltd
JSE:NPN
Not Available
-11%
UK
i
in Style Group PLC
LSE:ITS
Negative Multiple: -37 596.5 N/A
CN
Pinduoduo Inc
NASDAQ:PDD
20.4
130%
CN
Meituan
HKEX:3690
47.3
288%
NL
Prosus NV
AEX:PRX
7.8
-13%
UY
MercadoLibre Inc
BMV:MELIN
71.5
221%
AR
Mercadolibre Inc
NASDAQ:MELI
70.1
221%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -92.4 N/A
KR
Coupang Inc
NYSE:CPNG
29.8
29%
EV/EBITDA Multiple
EBITDA Growth
CN
Alibaba Group Holding Ltd
NYSE:BABA
Average EV/EBITDA: 29.1
7
44%
US
Amazon.com Inc
NASDAQ:AMZN
21.3
116%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
UK
i
in Style Group PLC
LSE:ITS
Negative Multiple: -50 530.6 N/A
CN
Pinduoduo Inc
NASDAQ:PDD
17.2
203%
CN
Meituan
HKEX:3690
53.8
606%
NL
Prosus NV
AEX:PRX
Negative Multiple: -217.7 N/A
UY
MercadoLibre Inc
BMV:MELIN
28.5
127%
AR
Mercadolibre Inc
NASDAQ:MELI
27.8
127%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -698.6 N/A
KR
Coupang Inc
NYSE:CPNG
48.3
286%
EV/EBIT Multiple
EBIT Growth
CN
Alibaba Group Holding Ltd
NYSE:BABA
Average EV/EBIT: 39.4
7
68%
US
Amazon.com Inc
NASDAQ:AMZN
49.5
156%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
UK
i
in Style Group PLC
LSE:ITS
Negative Multiple: -36 808.2 N/A
CN
Pinduoduo Inc
NASDAQ:PDD
17.2
205%
CN
Meituan
HKEX:3690
53.8
472%
NL
Prosus NV
AEX:PRX
Negative Multiple: -217.7 N/A
UY
MercadoLibre Inc
BMV:MELIN
36.6
158%
AR
Mercadolibre Inc
NASDAQ:MELI
35.8
158%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -82.3 N/A
KR
Coupang Inc
NYSE:CPNG
75.8
396%

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