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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: 70.68 USD 2.33% Market Closed
Updated: Apr 23, 2024

Relative Value

The Relative Value of one BABA stock under the Base Case scenario is 103.46 USD. Compared to the current market price of 70.68 USD, Alibaba Group Holding Ltd is Undervalued by 32%.

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
103.46 USD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
19
Median 3Y
1.9
Median 5Y
3.3
Industry
0.6
Forward
1.3
vs History
93
vs Industry
40
Median 3Y
24.2
Median 5Y
24.5
Industry
16.2
Forward
8.2
vs History
96
vs Industry
40
Median 3Y
9.8
Median 5Y
13.6
Industry
7.8
vs History
92
vs Industry
41
Median 3Y
10.7
Median 5Y
17.3
Industry
15.6
vs History
96
vs Industry
49
Median 3Y
1.7
Median 5Y
2.8
Industry
1.6
vs History
98
vs Industry
34
Median 3Y
1.5
Median 5Y
2.9
Industry
0.7
Forward
0.8
vs History
98
vs Industry
41
Median 3Y
4.1
Median 5Y
7.6
Industry
2.2
vs History
98
vs Industry
45
Median 3Y
11.7
Median 5Y
23.1
Industry
8.3
Forward
4.1
vs History
98
vs Industry
53
Median 3Y
14.6
Median 5Y
25.6
Industry
12.6
Forward
5
vs History
98
vs Industry
58
Median 3Y
7.6
Median 5Y
11.4
Industry
8.9
vs History
96
vs Industry
53
Median 3Y
8.4
Median 5Y
15.2
Industry
12.4
vs History
98
vs Industry
49
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
176.7B USD 1.4 12.8 6.5 6.5
US
Amazon.com Inc
NASDAQ:AMZN
1.8T USD 3.2 60.5 21.4 49.6
ZA
Naspers Ltd
JSE:NPN
702.6B 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
164.9B USD 4.8 19.9 16.7 16.7
CN
Meituan
HKEX:3690
678.1B HKD 2.3 45.2 51 51
NL
Prosus NV
AEX:PRX
78.9B EUR 16.1 7.7 -214.9 -214.9
AR
Mercadolibre Inc
NASDAQ:MELI
69.1B USD 4.8 70 27.8 35.8
UY
MercadoLibre Inc
BMV:MELIN
1.2T MXN 4.8 69.7 27.7 35.7
US
DoorDash Inc
NYSE:DASH
51.3B USD 5.9 -92 -694.7 -81.9
KR
Coupang Inc
NYSE:CPNG
40.2B USD 1.6 29.6 47.9 75.7
P/E Multiple
Earnings Growth
CN
Alibaba Group Holding Ltd
NYSE:BABA
Average P/E: 39.4
12.8
144%
US
Amazon.com Inc
NASDAQ:AMZN
60.5
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
19.9
130%
CN
Meituan
HKEX:3690
45.2
288%
NL
Prosus NV
AEX:PRX
7.7
-13%
AR
Mercadolibre Inc
NASDAQ:MELI
70
221%
UY
MercadoLibre Inc
BMV:MELIN
69.7
221%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -92 N/A
KR
Coupang Inc
NYSE:CPNG
29.6
29%
EV/EBITDA Multiple
EBITDA Growth
CN
Alibaba Group Holding Ltd
NYSE:BABA
Average EV/EBITDA: 28.4
6.5
44%
US
Amazon.com Inc
NASDAQ:AMZN
21.4
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
16.7
203%
CN
Meituan
HKEX:3690
51
606%
NL
Prosus NV
AEX:PRX
Negative Multiple: -214.9 N/A
AR
Mercadolibre Inc
NASDAQ:MELI
27.8
127%
UY
MercadoLibre Inc
BMV:MELIN
27.7
127%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -694.7 N/A
KR
Coupang Inc
NYSE:CPNG
47.9
286%
EV/EBIT Multiple
EBIT Growth
CN
Alibaba Group Holding Ltd
NYSE:BABA
Average EV/EBIT: 38.7
6.5
68%
US
Amazon.com Inc
NASDAQ:AMZN
49.6
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
16.7
205%
CN
Meituan
HKEX:3690
51
472%
NL
Prosus NV
AEX:PRX
Negative Multiple: -214.9 N/A
AR
Mercadolibre Inc
NASDAQ:MELI
35.8
158%
UY
MercadoLibre Inc
BMV:MELIN
35.7
158%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -81.9 N/A
KR
Coupang Inc
NYSE:CPNG
75.7
396%

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