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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: 82.68 USD -4.01% Market Closed
Updated: May 23, 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 115.85 USD. Compared to the current market price of 82.68 USD, Alibaba Group Holding Ltd is Undervalued by 29%.

Key Points:
BABA Intrinsic Value
Base Case
115.85 USD
Undervaluation 29%
Intrinsic Value
Price
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Base Case
Best Case

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Alibaba Group Holding Ltd

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Fundamental Analysis

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Alibaba Group Holding Ltd

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trend over the past five years for Alibaba Group Holding Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Alibaba Group Holding Ltd

Current Assets 752.9B
Cash & Short-Term Investments 571B
Other Current Assets 181.8B
Non-Current Assets 1T
Long-Term Investments 424.1B
PP&E 185.2B
Intangibles 286.6B
Other Non-Current Assets 116.1B
Current Liabilities 421.5B
Accounts Payable 297.9B
Other Current Liabilities 123.6B
Non-Current Liabilities 356.8B
Long-Term Debt 141.8B
Other Non-Current Liabilities 215B
Efficiency

Earnings Waterfall
Alibaba Group Holding Ltd

Revenue
941.2B CNY
Cost of Revenue
-586.3B CNY
Gross Profit
354.8B CNY
Operating Expenses
-231B CNY
Operating Income
123.9B CNY
Other Expenses
-44.1B CNY
Net Income
79.7B CNY

Free Cash Flow Analysis
Alibaba Group Holding Ltd

Last Value
3-Years Average
FCF Margin
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Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
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 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 109.65 USD with a low forecast of 80.8 USD and a high forecast of 153.3 USD.

Lowest
Price Target
80.8 USD
2% Downside
Average
Price Target
109.65 USD
33% Upside
Highest
Price Target
153.3 USD
85% Upside
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View Analyst Estimates

Competitive Landscape

Competitors Analysis
Alibaba Group Holding Ltd

Shareholder Return

BABA Price
Alibaba Group Holding Ltd

1M 1M
+14%
6M 6M
+5%
1Y 1Y
0%
3Y 3Y
-61%
5Y 5Y
-47%
10Y 10Y
-12%
Annual Price Range
82.68
52w Low
68.05
52w High
102.16
Price Metrics
Average Annual Return -6.55%
Standard Deviation of Annual Returns 37.84%
Max Drawdown -80%
Shares Statistics
Market Capitalization 202.4B USD
Shares Outstanding 2 433 625 000
Percentage of Shares Shorted 3.67%

BABA Return Decomposition
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Alibaba Group Holding Ltd

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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

202.4B USD

Dividend Yield

1.18%

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 115.85 USD.

Is BABA stock undervalued or overvalued?

Compared to the current market price of 82.68 USD, Alibaba Group Holding Ltd is Undervalued by 29%.