Alibaba Group Holding Ltd
NYSE:BABA

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Alibaba Group Holding Ltd
NYSE:BABA
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Price: 141.1 USD 1.99% Market Closed
Market Cap: 335.2B USD
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Intrinsic Value

The intrinsic value of one BABA stock under the Base Case scenario is 121.65 USD. Compared to the current market price of 141.1 USD, Alibaba Group Holding Ltd is Overvalued by 14%.

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

BABA Intrinsic Value
121.65 USD
Overvaluation 14%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Alibaba Group Holding Ltd

Intrinsic Value History
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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.

Valuation In Progress...
Valuation In Progress...

Fundamental Analysis

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(gross, operating, and net) of Alibaba Group Holding Ltd compared to its peers.

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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 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
Current Liabilities 457.4B
Accounts Payable 340.3B
Other Current Liabilities 117B
Non-Current Liabilities 396.5B
Long-Term Debt 210.1B
Other Non-Current Liabilities 186.4B
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.

Positive Free Cash Flow
Positive Gross Profit
ROIC is Increasing
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 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 157.23 USD with a low forecast of 85.85 USD and a high forecast of 199.92 USD.

Lowest
Price Target
85.85 USD
39% Downside
Average
Price Target
157.23 USD
11% Upside
Highest
Price Target
199.92 USD
42% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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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
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Buyback Yield
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Debt Paydown Yield
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Other Videos
What is the Intrinsic Value of one BABA stock?

The intrinsic value of one BABA stock under the Base Case scenario is 121.65 USD.

Is BABA stock undervalued or overvalued?

Compared to the current market price of 141.1 USD, Alibaba Group Holding Ltd is Overvalued by 14%.

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