Microsoft Corp
NASDAQ:MSFT

Microsoft Corp (NASDAQ:MSFT)

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Relative Value

MSFT Relative Value
Valuation using multiples

The Relative Value of one NASDAQ:MSFT stock under the Base Scenario is 290.41 USD. Compared to the current market price of 296.71 USD, NASDAQ:MSFT stock is Overvalued by 2% .

The Relative Value is calculated using our algorithm, which takes into account the median values of each multiple, the multiples of the company`s competitors, and the company's growth forecasts.

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MSFT Relative Value
Base Scenario
290.41 USD
Overvaluation 2%
Relative Value
Price

Valuation Multiples

12.6
P/S
Median 10.3
Industry 4
Forward Multiple 11
32.7
P/E
Median 31.9
Industry 26.2
Forward Multiple 31.2
27.1
P/OCF
Median 23.9
Industry -
Forward Multiple N/A
36.7
P/FCFE
Median 31.9
Industry 22.6
Forward Multiple N/A
14.6
P/B
Median 12.3
Industry 4.4
Forward Multiple N/A
12.5
EV/S
Median 9.8
Industry 4.5
Forward Multiple 11
18.2
EV/GP
Median 14.4
Industry 7.4
Forward Multiple N/A
25.5
EV/EBITDA
Median 21
Industry 15.6
Forward Multiple 22.1
29.7
EV/EBIT
Median 25.7
Industry 19.8
Forward Multiple 26.1
26.9
EV/OCF
Median 22.8
Industry -
Forward Multiple N/A
36.5
EV/FCFF
Median 30.4
Industry 20.6
Forward Multiple N/A
11.6
EV/IC
Median 9.6
Industry 3.9
Forward Multiple N/A

See Also