Microsoft Corp
SGO:MSFT

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Microsoft Corp
SGO:MSFT
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Price: 453.1 USD -4.69%
Market Cap: 3.4T USD

Relative Value

The Relative Value of one MSFT stock under the Base Case scenario is 477.15 USD. Compared to the current market price of 453.1 USD, Microsoft Corp is Undervalued by 5%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MSFT Relative Value
Base Case
477.15 USD
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

MSFT Competitors Multiples
Microsoft Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Microsoft Corp
SGO:MSFT
3.3T USD 11.4 31.9 19 24.5
US
Oracle Corp
NYSE:ORCL
504B USD 8.3 32.8 22.2 30.4
US
ServiceNow Inc
NYSE:NOW
130.6B USD 10.4 76.3 52.6 73
US
Palo Alto Networks Inc
NASDAQ:PANW
125B USD 13.2 112.6 75.3 96
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
112.4B USD 24.7 -359.6 -1 961.7 -343.7
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.7 25.6 43.2
US
Fortinet Inc
NASDAQ:FTNT
55.8B USD 8.5 29.8 24.5 26.3
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
33B USD 11.7 -809 11 931.6 -235.4
IL
Cyberark Software Ltd
NASDAQ:CYBR
22.6B USD 17.3 -99.2 -2 053.1 -161.4
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19.4B USD 7.2 19 18.6 20.8
P/E Multiple
Earnings Growth PEG
US
Microsoft Corp
SGO:MSFT
Average P/E: 136.8
31.9
18%
1.8
US
Oracle Corp
NYSE:ORCL
32.8
36%
0.9
US
ServiceNow Inc
NYSE:NOW
76.3
-10%
N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
112.6
46%
2.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -359.6 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.7
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
29.8
12%
2.5
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -809 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -99.2 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19
15%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Microsoft Corp
SGO:MSFT
Average EV/EBITDA: 1 382.1
19
20%
0.9
US
Oracle Corp
NYSE:ORCL
22.2
43%
0.5
US
ServiceNow Inc
NYSE:NOW
52.6
53%
1
US
Palo Alto Networks Inc
NASDAQ:PANW
75.3
41%
1.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -1 961.7
184%
N/A
US
V
VMware Inc
XETRA:BZF1
25.6
19%
1.3
US
Fortinet Inc
NASDAQ:FTNT
24.5
17%
1.4
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
11 931.6
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 053.1 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
18.6
11%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Microsoft Corp
SGO:MSFT
Average EV/EBIT: 86.4
24.5
17%
1.4
US
Oracle Corp
NYSE:ORCL
30.4
38%
0.8
US
ServiceNow Inc
NYSE:NOW
73
65%
1.1
US
Palo Alto Networks Inc
NASDAQ:PANW
96
50%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -343.7 N/A N/A
US
V
VMware Inc
XETRA:BZF1
43.2
30%
1.4
US
Fortinet Inc
NASDAQ:FTNT
26.3
17%
1.5
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -235.4 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -161.4 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.8
13%
1.6