1MSFT Relative Valuation - Microsoft Corp - Alpha Spread

Microsoft Corp
MIL:1MSFT

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Microsoft Corp
MIL:1MSFT
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Price: 383.55 EUR -0.31%
Market Cap: 2.9T EUR
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Relative Value

The Relative Value of one 1MSFT stock under the Base Case scenario is 337.63 EUR. Compared to the current market price of 383.55 EUR, Microsoft Corp is Overvalued by 12%.

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.

1MSFT Relative Value
Base Case
337.63 EUR
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
7
Median 3Y
11.9
Median 5Y
11.2
Industry
2.3
Forward
11.2
vs History
9
vs Industry
17
Median 3Y
33.8
Median 5Y
32.7
Industry
23.2
Forward
32.2
vs History
31
vs Industry
19
Median 3Y
27.1
Median 5Y
25.6
Industry
16.9
vs History
15
vs Industry
17
Median 3Y
37.7
Median 5Y
36.7
Industry
21.9
vs History
53
vs Industry
7
Median 3Y
12.2
Median 5Y
12.2
Industry
2.7
vs History
12
vs Industry
8
Median 3Y
11.7
Median 5Y
10.8
Industry
2.2
Forward
11.2
vs History
14
vs Industry
10
Median 3Y
17
Median 5Y
15.8
Industry
4.7
vs History
22
vs Industry
17
Median 3Y
23.5
Median 5Y
22.7
Industry
13.1
Forward
20.8
vs History
15
vs Industry
16
Median 3Y
27.6
Median 5Y
27
Industry
16.7
Forward
25.5
vs History
23
vs Industry
18
Median 3Y
26.5
Median 5Y
24.7
Industry
15.5
vs History
9
vs Industry
12
Median 3Y
38.7
Median 5Y
33.4
Industry
18.5
vs History
76
vs Industry
12
Median 3Y
8.3
Median 5Y
8.5
Industry
2.3

Multiples Across Competitors

1MSFT 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
MIL:1MSFT
3.2T EUR 13 36.2 24.2 29.1
US
Oracle Corp
NYSE:ORCL
459.4B USD 8.5 41.9 23 31.4
US
ServiceNow Inc
NYSE:NOW
190.1B USD 19.1 165.9 113.6 173.5
US
Palo Alto Networks Inc
NASDAQ:PANW
111.7B USD 13.9 43.3 93.1 122.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
70.7B USD 20.1 415.5 281.1 1 164.8
US
VMware Inc
XETRA:BZF1
58B EUR 4.8 45.5 21 35.5
US
Fortinet Inc
NASDAQ:FTNT
59.2B USD 10.7 45.1 36.5 39.4
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
26.6B USD 12.3 -460.2 -623.7 -208.2
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
22B USD 8.9 26.4 21.5 23.1
US
Gen Digital Inc
NASDAQ:GEN
16.7B USD 4.4 27.5 13.8 19.1

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