Alibaba Group Holding Ltd
NYSE:BABA
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:
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.
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.
Score
Alibaba Group Holding Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Alibaba Group Holding Ltd
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
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.
Competitive Landscape
BABA Competitors
Alibaba Group Holding Ltd
BABA Suppliers & Customers
Alibaba Group Holding Ltd
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.
Shareholder Return
BABA Price
Alibaba Group Holding Ltd
| Average Annual Return | -3.85% |
| Standard Deviation of Annual Returns | 48.09% |
| Max Drawdown | -80% |
| Market Capitalization | 315B USD |
| Shares Outstanding | 2 647 535 700 |
| Percentage of Shares Shorted | 3.67% |
Company Profile
Alibaba Group Holding Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.
