Microsoft Corp
XETRA:MSF

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Microsoft Corp
XETRA:MSF
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Price: 396.85 EUR 0.2% Market Closed
Market Cap: €3T

Relative Value

The Relative Value of one MSF stock under the Base Case scenario is 402.73 EUR. Compared to the current market price of 396.85 EUR, Microsoft Corp is Undervalued by 1%.

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.

MSF Relative Value
Base Case
402.73 EUR
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

MSF 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
XETRA:MSF
3.5T EUR 12 33.5 19.9 25.8
US
Oracle Corp
NYSE:ORCL
531.8B USD 8.7 34.5 23.2 31.8
US
ServiceNow Inc
NYSE:NOW
141.7B USD 11.2 81.8 56.6 78.5
US
Palo Alto Networks Inc
NASDAQ:PANW
126.4B USD 13.2 113.2 75.7 96.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
118B USD 25.9 -375.8 -2 053 -359.7
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.8 25.9 43.7
US
Fortinet Inc
NASDAQ:FTNT
61.4B USD 9.4 32.7 27.1 29
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
34.4B USD 12.2 -839.1 12 398.5 -244.6
IL
Cyberark Software Ltd
NASDAQ:CYBR
22.6B USD 17.4 -99.7 -2 062.5 -162.2
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19.9B USD 7.4 19.8 19.4 21.7
P/E Multiple
Earnings Growth PEG
US
Microsoft Corp
XETRA:MSF
Average P/E: 138.4
33.5
18%
1.9
US
Oracle Corp
NYSE:ORCL
34.5
36%
1
US
ServiceNow Inc
NYSE:NOW
81.8
-10%
N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
113.2
46%
2.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -375.8 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.8
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
32.7
12%
2.7
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -839.1 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -99.7 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19.8
15%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Microsoft Corp
XETRA:MSF
Average EV/EBITDA: 1 435
19.9
19%
1
US
Oracle Corp
NYSE:ORCL
23.2
44%
0.5
US
ServiceNow Inc
NYSE:NOW
56.6
54%
1
US
Palo Alto Networks Inc
NASDAQ:PANW
75.7
41%
1.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -2 053
185%
N/A
US
V
VMware Inc
XETRA:BZF1
25.9
19%
1.4
US
Fortinet Inc
NASDAQ:FTNT
27.1
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
12 398.5
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 062.5 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19.4
11%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Microsoft Corp
XETRA:MSF
Average EV/EBIT: 88
25.8
17%
1.5
US
Oracle Corp
NYSE:ORCL
31.8
38%
0.8
US
ServiceNow Inc
NYSE:NOW
78.5
65%
1.2
US
Palo Alto Networks Inc
NASDAQ:PANW
96.6
50%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -359.7 N/A N/A
US
V
VMware Inc
XETRA:BZF1
43.7
30%
1.5
US
Fortinet Inc
NASDAQ:FTNT
29
17%
1.7
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -244.6 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -162.2 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
21.7
13%
1.7