Microsoft Corp
NASDAQ:MSFT

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Microsoft Corp
NASDAQ:MSFT
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Price: 425.43 USD 1.25% Market Closed
Market Cap: 3.2T USD
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Relative Value

The Relative Value of one MSFT stock under the Base Case scenario is 378.54 USD. Compared to the current market price of 425.43 USD, Microsoft Corp is Overvalued by 11%.

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
378.54 USD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
7
Median 3Y
11.9
Median 5Y
11.5
Industry
2.3
Forward
11.1
vs History
22
vs Industry
17
Median 3Y
33.7
Median 5Y
32.9
Industry
22.8
Forward
31.9
vs History
44
vs Industry
19
Median 3Y
26.2
Median 5Y
25.6
Industry
16.6
vs History
0
vs Industry
17
Median 3Y
37.7
Median 5Y
37.1
Industry
21.4
vs History
73
vs Industry
7
Median 3Y
11.8
Median 5Y
12.2
Industry
2.8
vs History
20
vs Industry
8
Median 3Y
11.7
Median 5Y
11.1
Industry
2.3
Forward
11.1
vs History
19
vs Industry
10
Median 3Y
17
Median 5Y
16.2
Industry
4.8
vs History
47
vs Industry
17
Median 3Y
23.2
Median 5Y
22.7
Industry
12.8
Forward
20.9
vs History
30
vs Industry
16
Median 3Y
27.4
Median 5Y
27.2
Industry
16.4
Forward
25.3
vs History
36
vs Industry
18
Median 3Y
26.1
Median 5Y
24.9
Industry
15.6
vs History
7
vs Industry
12
Median 3Y
39.3
Median 5Y
34.3
Industry
18.5
vs History
80
vs Industry
12
Median 3Y
8.2
Median 5Y
8.5
Industry
2.4

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
NASDAQ:MSFT
3.2T USD 12.4 35 22.7 27.9
US
Oracle Corp
NYSE:ORCL
516.4B USD 9.6 47 25.5 34.8
US
ServiceNow Inc
NYSE:NOW
209.5B USD 20 156.8 112.8 163.2
US
Palo Alto Networks Inc
NASDAQ:PANW
125.8B USD 15.7 48.8 105.2 138.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
81.1B USD 23.1 476.3 324.2 1 343.6
US
Fortinet Inc
NASDAQ:FTNT
63.9B USD 11.5 48.7 39.5 42.7
US
VMware Inc
XETRA:BZF1
58B EUR 4.6 43.9 20.3 34.3
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
30B USD 13.8 -519.8 -708.6 -236.5
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19.5B USD 7.7 23.2 18.9 20.6
US
Gen Digital Inc
NASDAQ:GEN
18.2B USD 4.7 29.4 12.1 15.6

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