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: 123.715 USD -3.09%
Market Cap: 295.2B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one BABA stock under the Base Case scenario is 112.664 USD. Compared to the current market price of 123.715 USD, Alibaba Group Holding Ltd is Overvalued 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
112.664 USD
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
36
vs Industry
12
Median 3Y
1.6
Median 5Y
1.9
Industry
0.5
Forward
2.2
More Details
18.3
P/E
P/E
Price to Earnings
18.3
vs History
69
vs Industry
26
Median 3Y
19.1
Median 5Y
20.8
Industry
16.6
Forward
13.7
More Details
13.8
P/OCF
P/OCF
Price to OCF
13.8
vs History
28
vs Industry
18
Median 3Y
8.6
Median 5Y
10.6
Industry
8
More Details
15.8
P/FCFE
P/FCFE
Price to FCFE
15.8
vs History
39
vs Industry
26
Median 3Y
10.6
Median 5Y
13.9
Industry
16.2
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
34
vs Industry
28
Median 3Y
1.5
Median 5Y
1.7
Industry
1.6
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
34
vs Industry
14
Median 3Y
1.3
Median 5Y
1.5
Industry
0.7
Forward
1.9
More Details
5.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.1
vs History
34
vs Industry
18
Median 3Y
3.4
Median 5Y
4
Industry
2.2
More Details
14.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.8
vs History
46
vs Industry
16
Median 3Y
10
Median 5Y
14.4
Industry
8.3
Forward
9.5
More Details
14.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.8
vs History
46
vs Industry
25
Median 3Y
10.6
Median 5Y
14.4
Industry
12.5
Forward
11.4
More Details
12.3
EV/OCF
EV/OCF
Enterprise Value to OCF
12.3
vs History
28
vs Industry
25
Median 3Y
6.5
Median 5Y
8.4
Industry
9.3
More Details
22.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.7
vs History
14
vs Industry
18
Median 3Y
9.4
Median 5Y
12.8
Industry
13
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
34
vs Industry
21
Median 3Y
1.1
Median 5Y
1.4
Industry
1
More Details

Multiples Across Competitors

BABA Competitors Multiples
Alibaba Group Holding Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Alibaba Group Holding Ltd
NYSE:BABA
304.7B USD 2.2 18.3 14.8 14.8
US
Amazon.com Inc
NASDAQ:AMZN
2T USD 3 29.8 15.1 26.8
ZA
Naspers Ltd
JSE:NPN
1T Zac 0 0 0 0
CN
PDD Holdings Inc
NASDAQ:PDD
154.6B USD 2.8 9.9 7.2 7.2
NL
Prosus NV
AEX:PRX
101.1B EUR 19.4 14.6 2 868.5 2 868.5
AR
Mercadolibre Inc
NASDAQ:MELI
112.5B USD 5.4 58.9 33.3 41.2
UY
MercadoLibre Inc
BMV:MELIN
2.2T MXN 5.4 58.6 33.2 41
CN
Meituan
HKEX:3690
840.4B HKD 2.3 21.9 19.9 19.9
US
DoorDash Inc
NASDAQ:DASH
79.8B USD 7.4 648.7 122.8 1 654.3
CN
JD.Com Inc
HKEX:9618
380B HKD 0.3 8.6 4.6 4.6
KR
Coupang Inc
NYSE:CPNG
43.2B USD 1.4 280.7 44.7 89
P/S Multiple
Revenue Growth P/S to Growth
CN
Alibaba Group Holding Ltd
NYSE:BABA
Average P/S: 5
2.2
8%
0.3
US
Amazon.com Inc
NASDAQ:AMZN
3
10%
0.3
ZA
N
Naspers Ltd
JSE:NPN
Not Available
12%
N/A
CN
PDD Holdings Inc
NASDAQ:PDD
2.8
18%
0.2
NL
Prosus NV
AEX:PRX
19.4
14%
1.4
AR
Mercadolibre Inc
NASDAQ:MELI
5.4
23%
0.2
UY
MercadoLibre Inc
BMV:MELIN
5.4
23%
0.2
CN
Meituan
HKEX:3690
2.3
16%
0.1
US
D
DoorDash Inc
NASDAQ:DASH
7.4
19%
0.4
CN
JD.Com Inc
HKEX:9618
0.3
7%
0
KR
Coupang Inc
NYSE:CPNG
1.4
14%
0.1
P/E Multiple
Earnings Growth PEG
CN
Alibaba Group Holding Ltd
NYSE:BABA
Average P/E: 115
18.3
37%
0.5
US
Amazon.com Inc
NASDAQ:AMZN
29.8
19%
1.6
ZA
N
Naspers Ltd
JSE:NPN
Not Available
20%
N/A
CN
PDD Holdings Inc
NASDAQ:PDD
9.9
16%
0.6
NL
Prosus NV
AEX:PRX
14.6
18%
0.8
AR
Mercadolibre Inc
NASDAQ:MELI
58.9
32%
1.8
UY
MercadoLibre Inc
BMV:MELIN
58.6
32%
1.8
CN
Meituan
HKEX:3690
21.9
29%
0.8
US
D
DoorDash Inc
NASDAQ:DASH
648.7
170%
3.8
CN
JD.Com Inc
HKEX:9618
8.6
15%
0.6
KR
Coupang Inc
NYSE:CPNG
280.7
136%
2.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Alibaba Group Holding Ltd
NYSE:BABA
Average EV/EBITDA: 316.4
14.8
17%
0.9
US
Amazon.com Inc
NASDAQ:AMZN
15.1
26%
0.6
ZA
N
Naspers Ltd
JSE:NPN
Not Available
205%
N/A
CN
PDD Holdings Inc
NASDAQ:PDD
7.2
22%
0.3
NL
Prosus NV
AEX:PRX
2 868.5
N/A N/A
AR
Mercadolibre Inc
NASDAQ:MELI
33.3
29%
1.1
UY
MercadoLibre Inc
BMV:MELIN
33.2
29%
1.1
CN
Meituan
HKEX:3690
19.9
41%
0.5
US
D
DoorDash Inc
NASDAQ:DASH
122.8
97%
1.3
CN
JD.Com Inc
HKEX:9618
4.6
26%
0.2
KR
Coupang Inc
NYSE:CPNG
44.7
61%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Alibaba Group Holding Ltd
NYSE:BABA
Average EV/EBIT: 476.7
14.8
21%
0.7
US
Amazon.com Inc
NASDAQ:AMZN
26.8
21%
1.3
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A N/A
CN
PDD Holdings Inc
NASDAQ:PDD
7.2
27%
0.3
NL
Prosus NV
AEX:PRX
2 868.5
N/A N/A
AR
Mercadolibre Inc
NASDAQ:MELI
41.2
32%
1.3
UY
MercadoLibre Inc
BMV:MELIN
41
32%
1.3
CN
Meituan
HKEX:3690
19.9
34%
0.6
US
D
DoorDash Inc
NASDAQ:DASH
1 654.3
294%
5.6
CN
JD.Com Inc
HKEX:9618
4.6
15%
0.3
KR
Coupang Inc
NYSE:CPNG
89
83%
1.1

See Also

Summary
BABA intrinsic value, competitors valuation, and company profile.
DCF Valuation
BABA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BABA stock valuation using valuation multiples.
Wall Street Estimates
BABA 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
BABA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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