Alibaba Group Holding Ltd
NYSE:BABA

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Alibaba Group Holding Ltd
NYSE:BABA
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Price: 129.14 USD -0.5%
Market Cap: 306.7B USD

Intrinsic Value

The intrinsic value of one BABA stock under the Base Case scenario is 126.56 USD. Compared to the current market price of 129.14 USD, Alibaba Group Holding Ltd is Overvalued by 2%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BABA Intrinsic Value
126.56 USD
Overvaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Alibaba Group Holding Ltd

Intrinsic Value History
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Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
BABA
Valuation History
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Valuation History Unavailable

Historical valuation for BABA cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Alibaba Group Holding Ltd
NYSE:BABA
CN
Retail
Market Cap
306.7B USD
IPO
Sep 19, 2014
CN
Retail
Market Cap
306.7B USD
IPO
Sep 19, 2014
Price
$false
EPS
ÂĄfalse
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Alibaba Group Holding Ltd

Current Assets 677.8B
Cash & Short-Term Investments 453.3B
Other Current Assets 224.6B
Non-Current Assets 1.2T
Long-Term Investments 556.9B
PP&E 226.8B
Intangibles 276.6B
Other Non-Current Assets 116.8B
Efficiency

Free Cash Flow Analysis
Alibaba Group Holding Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Alibaba Group Holding Ltd

Revenue
981.8B CNY
Cost of Revenue
-600.8B CNY
Gross Profit
381B CNY
Operating Expenses
-248.5B CNY
Operating Income
132.5B CNY
Other Expenses
-12.2B CNY
Net Income
120.4B CNY
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.

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 57/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
57/100
Solvency
Score

Alibaba Group Holding Ltd's solvency score is 57/100. 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 162.79 USD with a low forecast of 94.94 USD and a high forecast of 199.92 USD.

Lowest
Price Target
94.94 USD
26% Downside
Average
Price Target
162.79 USD
26% Upside
Highest
Price Target
199.92 USD
55% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BABA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

BABA News

Other Videos
What is the Intrinsic Value of one BABA stock?

The intrinsic value of one BABA stock under the Base Case scenario is 126.56 USD.

Is BABA stock undervalued or overvalued?

Compared to the current market price of 129.14 USD, Alibaba Group Holding Ltd is Overvalued by 2%.

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