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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: 75.96 USD -0.21%
Updated: Feb 26, 2024

Intrinsic Value

Alibaba Group Holding Ltd is a CN-based company operating in Internet & Direct Marketing Retail industry. [ Read More ]

The intrinsic value of one BABA stock under the Base Case scenario is 120.02 USD. Compared to the current market price of 75.96 USD, Alibaba Group Holding Ltd is Undervalued by 37%.

Key Points:
BABA Intrinsic Value
Base Case
120.02 USD
Undervaluation 37%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Alibaba Group Holding Ltd

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Fundamental Analysis

Revenue Grows Despite Earnings Dip; Repurchases Up
2024-Q3 Earnings Call

Revenue Grows Despite Earnings Dip; Repurchases Up

In the recent quarter, the company's revenue rose by 5% to RMB 260.3 billion, with a stable core business momentum. Adjusted EBITDA saw a 2% increase hitting RMB 52.8 billion, while non-GAAP net income fell by 4%. A significant GAAP net income drop of RMB 35 billion was largely due to investment value changes and impairments. Free cash flow declined by 31% because of increased CapEx and timing of tax payments. Segment performance varied: revenue in Taobao and Tmall slightly increased; Cloud Intelligence grew by 3% with an 86% EBITDA surge; Alibaba International Digital Commerce spiked by 44%. Share repurchase initiatives expanded, with a total of USD 35.3 billion planned for buybacks as a sign of confidence in the company's financial future.

Financials

Balance Sheet Decomposition
Alibaba Group Holding Ltd

Current Assets 807.2B
Cash & Short-Term Investments 614.4B
Other Current Assets 192.8B
Non-Current Assets 1T
Long-Term Investments 429.2B
PP&E 181.6B
Intangibles 287.9B
Other Non-Current Assets 115B
Current Liabilities 448.8B
Accounts Payable 315.2B
Other Current Liabilities 133.5B
Non-Current Liabilities 361.6B
Long-Term Debt 139.6B
Other Non-Current Liabilities 222.1B
Efficiency
Fundamental Scores

BABA Profitability Score
Profitability Due Diligence

Alibaba Group Holding Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
56/100
Profitability
Score

Alibaba Group Holding Ltd's profitability score is 56/100. 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.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
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 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 112.81 USD with a low forecast of 80.8 USD and a high forecast of 157.5 USD.

Lowest
Price Target
80.8 USD
6% Upside
Average
Price Target
112.81 USD
49% Upside
Highest
Price Target
157.5 USD
107% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

BABA Price
Alibaba Group Holding Ltd

1M 1M
+3%
6M 6M
-18%
1Y 1Y
-15%
3Y 3Y
-68%
5Y 5Y
-59%
10Y 10Y
-19%
Annual Price Range
75.96
52w Low
68.05
52w High
103.38
Price Metrics
Average Annual Return -11.84%
Standard Deviation of Annual Returns 29.58%
Max Drawdown -80%
Shares Statistics
Market Capitalization 189.9B USD
Shares Outstanding 2 500 000 000
Percentage of Shares Shorted 3.67%

BABA Return Decomposition
Main factors of price return

What is price return decomposition?

BABA News

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Last Important Events
Alibaba Group Holding Ltd

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Alibaba Group Holding Ltd

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Company Profile

Alibaba Group Holding Ltd Logo
Alibaba Group Holding Ltd

Country

China

Industry

Retail

Market Cap

189.9B USD

Dividend Yield

1.32%

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

Executive Chairman
Mr. Joseph C. Tsai
CEO, Head of Core E-Commerce Business & Director
Mr. Yongming Wu
President & Director
Mr. J. Michael Evans
Chief Financial Officer
Mr. Hong Xu
Investment Director
Ms. Joan Zhou
Senior VP & Head of Corporate Finance
Mr. Yuen Jen Yao
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Chief Technology Officer
Mr. Zeming Wu
Investor Relations
Mr. Robert Lin
General Counsel
Ms. Siying Yu
Chief People Officer
Ms. Jane Jiang
Show Less

See Also

Discover More
What is the Intrinsic Value of one BABA stock?

The intrinsic value of one BABA stock under the Base Case scenario is 120.02 USD.

Is BABA stock undervalued or overvalued?

Compared to the current market price of 75.96 USD, Alibaba Group Holding Ltd is Undervalued by 37%.