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Alibaba Group Holding Ltd (NYSE:BABA)

78.91 USD +0.11 USD ( +0.14% )
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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 104.79 USD. Compared to the current market price of 78.91 USD, Alibaba Group Holding Ltd is Undervalued by 25%.

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

BABA Intrinsic Value
Base Case
104.79 USD
Undervaluation 25%
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 58/100. The higher the profitability score, the more profitable the company is.

Declining ROE
Low ROIC
Positive 3-Year Average ROIC
Declining ROIC
58/100
Profitability
Score

Alibaba Group Holding Ltd's profitability score is 58/100. 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 64/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
High Interest Coverage
64/100
Solvency
Score

Alibaba Group Holding Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall Street
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 155.92 USD with a low forecast of 85.85 USD and a high forecast of 241.5 USD.

Lowest
Price Target
85.85 USD
9% Upside
Average
Price Target
155.92 USD
98% Upside
Highest
Price Target
241.5 USD
206% 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
-18%
6M 6M
-31%
1Y 1Y
-47%
3Y 3Y
-52%
5Y 5Y
-54%
Annual Price Range
78.91
52w Low
76.76
52w High
177.7
Price Metrics
Average Annual Return 11.57%
Standard Deviation of Annual Returns 35.96%
Max Drawdown -76%

Company Profile

Alibaba Group Holding Ltd

Country

China

Industry

Retail

Market Cap

209B 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 104.79 USD.

Is BABA stock undervalued or overvalued?

Compared to the current market price of 78.91 USD, Alibaba Group Holding Ltd is Undervalued by 25%.