Alibaba Group Holding Ltd
NYSE:BABA

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Alibaba Group Holding Ltd
NYSE:BABA
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Price: 108.87 USD 1.99% Market Closed
Market Cap: 258.5B USD
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Relative Value

The Relative Value of one BABA stock under the Base Case scenario is 110.88 USD. Compared to the current market price of 108.87 USD, Alibaba Group Holding Ltd is Undervalued by 2%.

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
110.88 USD
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
12
Median 3Y
1.6
Median 5Y
1.9
Industry
0.5
Forward
1.9
vs History
82
vs Industry
26
Median 3Y
19.1
Median 5Y
20.7
Industry
16.3
Forward
11.8
vs History
38
vs Industry
18
Median 3Y
8.6
Median 5Y
10.5
Industry
7.8
vs History
50
vs Industry
26
Median 3Y
10.6
Median 5Y
13.7
Industry
15.6
vs History
39
vs Industry
28
Median 3Y
1.5
Median 5Y
1.7
Industry
1.5
vs History
42
vs Industry
14
Median 3Y
1.2
Median 5Y
1.5
Industry
0.7
Forward
1.6
vs History
46
vs Industry
18
Median 3Y
3.4
Median 5Y
3.9
Industry
2.2
vs History
53
vs Industry
16
Median 3Y
10
Median 5Y
14.3
Industry
8.2
Forward
8
vs History
55
vs Industry
25
Median 3Y
10.5
Median 5Y
14.3
Industry
12.3
Forward
9.6
vs History
38
vs Industry
25
Median 3Y
6.5
Median 5Y
8.4
Industry
9
vs History
23
vs Industry
18
Median 3Y
8.9
Median 5Y
12.7
Industry
12.6
vs History
38
vs Industry
21
Median 3Y
1.1
Median 5Y
1.4
Industry
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
258.5B USD 1.9 15.7 12.4 12.4
US
Amazon.com Inc
NASDAQ:AMZN
1.8T USD 2.9 30.9 14.8 26.2
ZA
Naspers Ltd
JSE:NPN
923.2B Zac 0 0 0 0
CN
Pinduoduo Inc
NASDAQ:PDD
130.1B USD 2.4 8.4 5.7 5.7
CN
Meituan
HKEX:3690
825.3B HKD 2.3 21.7 19.7 19.7
UY
MercadoLibre Inc
BMV:MELIN
2.1T MXN 5.1 55.5 31.3 38.7
AR
Mercadolibre Inc
NASDAQ:MELI
106B USD 5.1 55.4 31.3 38.7
NL
Prosus NV
AEX:PRX
89.7B EUR 17.4 13.1 2 556.9 2 556.9
US
DoorDash Inc
NASDAQ:DASH
76.1B USD 7.1 618.4 116.7 1 571.6
CN
JD.Com Inc
HKEX:9618
404.1B HKD 0.3 9.2 5.3 5.3
KR
Coupang Inc
NYSE:CPNG
38.5B USD 1.3 250.2 39.3 78.2
P/S Multiple
Revenue Growth P/S to Growth
CN
Alibaba Group Holding Ltd
NYSE:BABA
Average P/S: 4.6
1.9
8%
0.2
US
Amazon.com Inc
NASDAQ:AMZN
2.9
11%
0.3
ZA
N
Naspers Ltd
JSE:NPN
Not Available
12%
N/A
CN
Pinduoduo Inc
NASDAQ:PDD
2.4
18%
0.1
CN
Meituan
HKEX:3690
2.3
15%
0.2
UY
MercadoLibre Inc
BMV:MELIN
5.1
23%
0.2
AR
Mercadolibre Inc
NASDAQ:MELI
5.1
23%
0.2
NL
Prosus NV
AEX:PRX
17.4
14%
1.2
US
D
DoorDash Inc
NASDAQ:DASH
7.1
20%
0.4
CN
JD.Com Inc
HKEX:9618
0.3
5%
0.1
KR
Coupang Inc
NYSE:CPNG
1.3
14%
0.1
P/E Multiple
Earnings Growth PEG
CN
Alibaba Group Holding Ltd
NYSE:BABA
Average P/E: 107.8
15.7
37%
0.4
US
Amazon.com Inc
NASDAQ:AMZN
30.9
19%
1.6
ZA
N
Naspers Ltd
JSE:NPN
Not Available
20%
N/A
CN
Pinduoduo Inc
NASDAQ:PDD
8.4
16%
0.5
CN
Meituan
HKEX:3690
21.7
29%
0.7
UY
MercadoLibre Inc
BMV:MELIN
55.5
32%
1.7
AR
Mercadolibre Inc
NASDAQ:MELI
55.4
32%
1.7
NL
Prosus NV
AEX:PRX
13.1
18%
0.7
US
D
DoorDash Inc
NASDAQ:DASH
618.4
170%
3.6
CN
JD.Com Inc
HKEX:9618
9.2
15%
0.6
KR
Coupang Inc
NYSE:CPNG
250.2
136%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Alibaba Group Holding Ltd
NYSE:BABA
Average EV/EBITDA: 283.3
12.4
17%
0.7
US
Amazon.com Inc
NASDAQ:AMZN
14.8
26%
0.6
ZA
N
Naspers Ltd
JSE:NPN
Not Available
205%
N/A
CN
Pinduoduo Inc
NASDAQ:PDD
5.7
22%
0.3
CN
Meituan
HKEX:3690
19.7
41%
0.5
UY
MercadoLibre Inc
BMV:MELIN
31.3
29%
1.1
AR
Mercadolibre Inc
NASDAQ:MELI
31.3
29%
1.1
NL
Prosus NV
AEX:PRX
2 556.9
N/A N/A
US
D
DoorDash Inc
NASDAQ:DASH
116.7
97%
1.2
CN
JD.Com Inc
HKEX:9618
5.3
26%
0.2
KR
Coupang Inc
NYSE:CPNG
39.3
61%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Alibaba Group Holding Ltd
NYSE:BABA
Average EV/EBIT: 435.3
12.4
20%
0.6
US
Amazon.com Inc
NASDAQ:AMZN
26.2
22%
1.2
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A N/A
CN
Pinduoduo Inc
NASDAQ:PDD
5.7
7%
0.8
CN
Meituan
HKEX:3690
19.7
29%
0.7
UY
MercadoLibre Inc
BMV:MELIN
38.7
33%
1.2
AR
Mercadolibre Inc
NASDAQ:MELI
38.7
33%
1.2
NL
Prosus NV
AEX:PRX
2 556.9
N/A N/A
US
D
DoorDash Inc
NASDAQ:DASH
1 571.6
298%
5.3
CN
JD.Com Inc
HKEX:9618
5.3
15%
0.4
KR
Coupang Inc
NYSE:CPNG
78.2
89%
0.9