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Alibaba Group Holding Ltd (NYSE:BABA)

116.03 USD -0.73 USD ( -0.63% )
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Alibaba Group Holding Ltd Logo
Alibaba Group Holding Ltd
NYSE:BABA
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Intrinsic Value

The intrinsic value of one BABA stock under the Base Case scenario is 101.86 USD. Compared to the current market price of 116.03 USD, Alibaba Group Holding Ltd is Overvalued by 12%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Overvaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

BABA Profitability Score
Profitability Due Diligence

Alibaba Group Holding Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Declining ROE
Low ROIC
Positive 3-Year Average ROIC
Positive ROE
60/100
Profitability
Score

Alibaba Group Holding Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

BABA Solvency Score
Solvency Due Diligence

Alibaba Group Holding Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
Negative Net Debt
62/100
Solvency
Score

Alibaba Group Holding Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

BABA Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast BABA stock price to rise over the next 12 months.

12-month price targets for BABA stock made by Wall Street professionals. The average price target is 161.78 USD with a low forecast of 85.85 USD and a high forecast of 267.75 USD.

Lowest
Price Target
85.85 USD
26% Downside
Average
Price Target
161.78 USD
39% Upside
Highest
Price Target
267.75 USD
131% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

BABA Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Alibaba Group Holding Ltd Competitors

Shareholder Return

BABA Price
Alibaba Group Holding Ltd

1M 1M
+21%
6M 6M
+4%
1Y 1Y
-49%
3Y 3Y
-34%
5Y 5Y
-18%
Annual Price Range
116.03
52w Low
76.76
52w High
229.44
Price Metrics
Average Annual Return 17.33%
Standard Deviation of Annual Returns 36.9%
Max Drawdown -76%

Company Profile

Alibaba Group Holding Ltd

Country

China

Industry

Retail

Market Cap

310B USD

Dividend Yield

0%

Description

Alibaba Group Holding Ltd is a CN-based company operating in Internet & Direct Marketing Retail industry. The company is headquartered in Hangzhou, Zhejiang and currently employs 259,316 full-time employees. The company went IPO on 2014-09-19. Alibaba Group Holding Ltd is a holding company that provides the technology infrastructure and marketing reach to help merchants, brands and other businesses to leverage the power of new technology to engage with users and customers to operate. The firm operates four business segments. The Core Commerce segment provides China retail, China wholesale, International retail, International wholesale, Cainiao logistics services and local consumer services through Taobao Marketplace and Tmall. The Cloud Computing segment provides complete suite of cloud services, including database, storage, network virtualization services, big data analytics and others. The Digital Media and Entertainment segment provides consumer services beyond the core business operations. The Innovation Initiatives and Others segment is to innovate and deliver new services and products.

Contact

ZHEJIANG
Hangzhou
No. 699 Wangshang Road, Binjiang District
+8657185022088.0
http://www.alibabagroup.com

IPO

2014-09-19

Employees

259 316

Officers

Exec. Vice Chairman
Mr. Joseph C. Tsai
CEO & Exec. Chairman
Mr. Yong Zhang
Pres & Director
Mr. J. Michael Evans
Chief Financial Officer
Mr. Toby Xu
Investment Director
Ms. Joan Zhou
Sr. VP & Head of Corp. Fin.
Mr. Yuen Jen Yao
Show More
Chief Technology Officer
Mr. Li Cheng
Investor Relations
Mr. Robert Lin
Gen. Counsel
Ms. Siying Yu
Head of International Corp. Communications
Ms. Jennifer Kuperman Johnson
Show Less

See Also

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BABA Stock FAQ

What is the Intrinsic Value of one BABA stock?

The intrinsic value of one BABA stock under the Base Case scenario is 101.86 USD.

Is BABA stock undervalued or overvalued?

Compared to the current market price of 116.03 USD, Alibaba Group Holding Ltd is Overvalued by 12%.