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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
Watchlist
Price: 118.87 USD -1.41% Market Closed
Updated: Jan 29, 2023

Intrinsic Value

The intrinsic value of one BABA stock under the Base Case scenario is 126.54 USD. Compared to the current market price of 118.87 USD, Alibaba Group Holding Ltd is Undervalued by 6%.

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

BABA Intrinsic Value
Base Case
126.54 USD
Undervaluation 6%
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 55/100. The higher the profitability score, the more profitable the company is.

55/100
Profitability
Score

Alibaba Group Holding Ltd's profitability score is 55/100. 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 66/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
Negative Net Debt
66/100
Solvency
Score

Alibaba Group Holding Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
36%
Gross Margin
9%
Operating Margin
2%
Net Margin
12%
FCF Margin
1%
ROE
1%
ROIC
Other

BABA Capital Structure
Alibaba Group Holding Ltd

Market Capitalization 315B USD
Total Debt 150B USD
Minority Interest 125B USD
Preferred Equity 0 USD
Cash and Equivalents 207B USD
Short-Term Investments 280B USD
Enterprise Value 102B USD

Wall St
Price Targets

BABA Price Targets Summary
Alibaba Group Holding Ltd

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

According to Wall Street analysts, the average 1-year price target for BABA is 144.12 USD with a low forecast of 64.64 USD and a high forecast of 231 USD.

Lowest
Price Target
64.64 USD
46% Downside
Average
Price Target
144.12 USD
21% Upside
Highest
Price Target
231 USD
94% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

BABA Competitors
Alibaba Group Holding Ltd

BABA Suppliers & Customers
Alibaba Group Holding Ltd

There is no information about
Alibaba Group Holding Ltd
key suppliers

Alibaba Group Holding Ltd has 257 key customers from 13 countries and 33 industries. The majority of these customers are located in China, with the largest number of customers in the Technology industry.

China
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Guangzhou Zhujiang Brewery Co Ltd
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Sinodata Co Ltd
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Strawbear Entertainment Group
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Consun Pharmaceutical Group Ltd
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China Fordoo Holdings Ltd
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Joyvio Food Co Ltd
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Orient Group Inc
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Hangzhou Arcvideo Technology Co Ltd
Technology
C
Code Chain New Continent Ltd
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Shanghai Foreign Service Holding Group Co Ltd
Professional Services
L
Lianhua Supermarket Holdings Co Ltd
Retail
Y
YTO Express Group Co Ltd
Logistics & Transportation
T
Tiangong International Co Ltd
Metals & Mining
C
Chongqing Mas Sci &Tech Co Ltd
Machinery
C
Changjiang Publishing & Media Co Ltd
Media
D
Daphne International Holdings Ltd
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Hangzhou Greatstar Industrial Co Ltd
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G
Gongniu Group Co Ltd
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B
Bloomage Biotechnology Corp Ltd
Biotechnology
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Sichuan Swellfun Co Ltd
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Beijing eGOVA Co Ltd
Technology
P
Pinlive Foods Co Ltd
Food Products
Y
Yatsen Holding Ltd
Consumer products
K
Kuangda Technology Group Co Ltd
Textiles, Apparel & Luxury Goods
C
China Quanjude Group Co Ltd
Hotels, Restaurants & Leisure
D
Digital China Group Co Ltd
Technology
L
Linewell Software Co Ltd
Technology
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J
Juewei Food Co Ltd
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Global Top E-Commerce Co Ltd
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N
Ningbo Deye Technology Co Ltd
Machinery
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Zhejiang Sanfer Electric Co Ltd
Consumer products
B
Beijing Kingee Culture Development Co Ltd
Metals & Mining
B
Beingmate Co Ltd
Food Products
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Youngy Health Co Ltd
Leisure Products
A
Alpha Group
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H
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M
Mubang High-tech Co Ltd
Leisure Products
Great Wall Motor Co Ltd
Automobiles
Baozun Inc
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I
Inesa Intelligent Tech Inc
Technology
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Consumer products
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Suofeiya Home Collection Co Ltd
Consumer products
U
UE Furniture Co Ltd
Commercial Services & Supplies
C
China Security Co Ltd
Electrical Equipment
G
Guirenniao Co Ltd
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N
New Huadu Supercenter Co Ltd
Retail
Hisense Visual Technology Co Ltd
Consumer products
G
Guangzhou Devotion Thermal Technology Co Ltd
Utilities
Z
ZTO Express (Cayman) Inc
Logistics & Transportation
C
China Risun Group Ltd
Chemicals
E
Ecovacs Robotics Co Ltd
Consumer products
H
Huapont Life Sciences Co Ltd
Chemicals
A
Anzheng Fashion Group Co Ltd
Textiles, Apparel & Luxury Goods
H
Haoxiangni Health Food Co Ltd
Food Products
J
Jiangsu Hoperun Software Co Ltd
Technology
EVE Energy Co Ltd
Electrical Equipment
C
China Jo-Jo Drugstores Holdings Inc
Retail
N
NanJi E-Commerce Co Ltd
Media
C
China Techfaith Wireless Communication Technology Ltd
Technology
B
BEST Inc
Logistics & Transportation
S
Shineco Inc
Consumer products
H
Huanlejia Food Group Co Ltd
Food Products
C
China Shun Ke Long Holdings Ltd
Retail
Kidsland International Holdings Ltd
Retail
B
Boqii Holding Ltd
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N
New Hope Liuhe Co Ltd
Food Products
D
Duiba Group Ltd
Media
Cheetah Mobile Inc
Technology
S
Shanghai Rongtai Health Technology Corp Ltd
Leisure Products
A
Anhui Korrun Co Ltd
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T
Topscore Fashion Co Ltd
Textiles, Apparel & Luxury Goods
Q
Qingdao Citymedia Co Ltd
Media
V
VNET Group Inc
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China Silver Group Ltd
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H
Hangzhou Haoyue Personal Care Co Ltd
Consumer products
C
Cheerwin Group Ltd
Consumer products
G
Guangdong SACA Precision Manufacturing Co Ltd
Machinery
K
Kingclean Electric Co Ltd
Consumer products
B
Beijing Teamsun Technology Co Ltd
Technology
J
Jiangsu Hongdou Industrial Co Ltd
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J
Jinhui Liquor Co Ltd
Beverages
Z
Zhongjing Food Co Ltd
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S
Shuhua Sports Co Ltd
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S
Shanghai Shuixing Home Textile Co Ltd
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Media
G
Guangzhou Shangpin Home Collection Co Ltd
Consumer products
Beijing Shiji Information Technology Co Ltd
Technology
C
China Outfitters Holdings Ltd
Textiles, Apparel & Luxury Goods
Z
Zhejiang Entive Smart Kitchen Appliance Co Ltd
Consumer products
K
Kingworld Medicines Group Ltd
Health Care
Cultural Investment Holdings Co Ltd
Media
Luokung Technology Corp
Media
Joyoung Co Ltd
Consumer products
S
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
Textiles, Apparel & Luxury Goods
Y
Yantai Changyu Pioneer Wine Co Ltd
Beverages
T
TIZA Information Industry Corporation Inc
Technology
M
Markor International Home Furnishings Co Ltd
Consumer products
H
Henan Rebecca Hair Products Co Ltd
Consumer products
N
Nanjing OLO Home Furnishing Co Ltd
Consumer products
Shenzhen Ellassay Fashion Co Ltd
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Media
H
Hangzhou Shunwang Technology Co Ltd
Media
T
TDH Holdings Inc
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B
BeiJing Seeyon Internet Software Corp
Technology
C
China TransInfo Technology Co Ltd
Technology
S
Sichuan Langsha Holding Ltd
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Z
Zepp Health Corp
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Q
Qianjiang Yongan Pharmaceutical Co Ltd
Pharmaceuticals
G
Guangdong Songfa Ceramics Co Ltd
Consumer products
W
Wangfujing Group Co Ltd
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U
UTour Group Co Ltd
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J
JSTI Group
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Shanghai Dragon Corp
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T
TuanChe Ltd
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T
Three s Company Media Group Co Ltd
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G
Goldcard Smart Group Co Ltd
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S
Shenzhen Fuanna Bedding and Furnishing Co Ltd
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F
Fujian Ideal Jewelry Industrial Co Ltd
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B
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Shandong Longda Meishi Co Ltd
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W
Whirlpool China Co Ltd
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Consumer products
H
HaiXin Foods Co Ltd
Food Products
Z
Zhejiang Ming Jewelry Co Ltd
Textiles, Apparel & Luxury Goods
M
Mulsanne Group Holding Ltd
Retail
O
Oriental Pearl Group Co Ltd
Media
C
Chanjet Information Technology Co Ltd
Technology
T
Toread Holdings Group Co Ltd
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B
Bestore Co Ltd
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S
Shenzhen Cereals Holdings Co Ltd
Food Products
Beijing Roborock Technology Co Ltd
Consumer products
C
Chinasoft International Ltd
Technology
F
Feiyu Technology International Company Ltd
Media
S
Shanghai Flyco Electrical Appliance Co Ltd
Consumer products
C
CHENG DE LOLO Co Ltd
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S
Shenzhen InfoGem Technologies Co Ltd
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H
Huitongda Network Co Ltd
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Y
Yashili International Holdings Ltd
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H
Hillstone Networks Co Ltd
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ArcherMind Technology Nanjing Co Ltd
Technology
S
Sichuan Teway Food Group Co Ltd
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E
Ecmoho Ltd
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A
Asia Cuanon Technology Shanghai Co Ltd
Chemicals
Z
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
Beverages
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Sailun Group Co Ltd
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STO Express Co Ltd
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L
Li Ning Co Ltd
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Want Want China Holdings Ltd
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A
Aishida Co Ltd
Consumer products
Leju Holdings Ltd
Retail
X
XiAn International Medical Investment Co Ltd
Health Care
J
Jiangsu Highhope International Group Corp
Distributors
J
Juneyao Grand Healthy Drinks Co Ltd
Food Products
Vipshop Holdings Ltd
Retail
S
Shanghai Milkground Food Tech Co Ltd
Food Products
C
Cabbeen Fashion Ltd
Textiles, Apparel & Luxury Goods
Y
Yihai International Holding Ltd
Food Products
H
Healthcare Co Ltd
Consumer products
Luyang Energy-Saving Materials Co Ltd
Chemicals
B
BIEM.L.FDLKK Garment Co Ltd
Textiles, Apparel & Luxury Goods
G
Guangdong Dongpeng Holdings Co Ltd
Building
Suzhou Keda Technology Co Ltd
Communications
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Technology
Customers Map

Shareholder Return

BABA Price
Alibaba Group Holding Ltd

1M 1M
+33%
6M 6M
+33%
1Y 1Y
-6%
3Y 3Y
-44%
5Y 5Y
-41%
Annual Price Range
118.87
52w Low
63.15
52w High
127.22
Price Metrics
Average Annual Return -3.85%
Standard Deviation of Annual Returns 48.09%
Max Drawdown -80%
Shares Statistics
Market Capitalization 315B USD
Shares Outstanding 2 647 535 700
Percentage of Shares Shorted 3.67%

Company Profile

Alibaba Group Holding Ltd

Country

China

Industry

Retail

Market Cap

315B 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. Hong 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

Similar Stocks
What is the Intrinsic Value of one BABA stock?

The intrinsic value of one BABA stock under the Base Case scenario is 126.54 USD.

Is BABA stock undervalued or overvalued?

Compared to the current market price of 118.87 USD, Alibaba Group Holding Ltd is Undervalued by 6%.