Alibaba Group Holding Ltd
NYSE:BABA

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Alibaba Group Holding Ltd
NYSE:BABA
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Price: 88.59 USD -2.2% Market Closed
Market Cap: 212.2B USD
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Relative Value

The Relative Value of one BABA stock under the Base Case scenario is 108.33 USD. Compared to the current market price of 88.59 USD, Alibaba Group Holding Ltd is Undervalued by 18%.

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.

BABA Relative Value
Base Case
108.33 USD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
19
Median 3Y
1.7
Median 5Y
2
Industry
0.6
Forward
1.5
vs History
47
vs Industry
31
Median 3Y
21
Median 5Y
22.3
Industry
16.7
Forward
10.1
vs History
65
vs Industry
37
Median 3Y
8.8
Median 5Y
10.8
Industry
7.7
vs History
61
vs Industry
38
Median 3Y
9.2
Median 5Y
13
Industry
15
vs History
57
vs Industry
46
Median 3Y
1.5
Median 5Y
1.9
Industry
1.6
vs History
65
vs Industry
31
Median 3Y
1.3
Median 5Y
1.7
Industry
0.7
Forward
1.2
vs History
66
vs Industry
37
Median 3Y
3.6
Median 5Y
4.5
Industry
2.2
vs History
60
vs Industry
50
Median 3Y
10.4
Median 5Y
17.8
Industry
8.4
Forward
6.3
vs History
66
vs Industry
49
Median 3Y
11
Median 5Y
17.8
Industry
12.8
Forward
7.7
vs History
60
vs Industry
55
Median 3Y
6.7
Median 5Y
8.6
Industry
8.8
vs History
53
vs Industry
49
Median 3Y
7.8
Median 5Y
11.1
Industry
12.1
vs History
57
vs Industry
44
Median 3Y
1.2
Median 5Y
1.5
Industry
1.1

Multiples Across Competitors

BABA Competitors Multiples
Alibaba Group Holding Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Alibaba Group Holding Ltd
NYSE:BABA
212.2B USD 1.6 22 11.8 11.8
US
Amazon.com Inc
NASDAQ:AMZN
2.1T USD 3.4 42.7 18.9 34.9
ZA
Naspers Ltd
JSE:NPN
841.1B Zac 0 0 0 0
CN
Pinduoduo Inc
NASDAQ:PDD
158.3B USD 3.4 11.6 8.9 8.9
CN
Meituan
HKEX:3690
933.1B HKD 2.8 38.5 33.1 33.1
NL
Prosus NV
AEX:PRX
92.3B EUR 17.8 14.7 -561.8 -561.8
AR
Mercadolibre Inc
NASDAQ:MELI
94.9B USD 5 66 35.1 45.6
UY
MercadoLibre Inc
BMV:MELIN
1.9T MXN 5 66.3 35.2 45.8
US
DoorDash Inc
NASDAQ:DASH
70.3B USD 6.9 -409 213.7 -267.9
CN
JD.Com Inc
HKEX:9618
388.3B HKD 0.3 11.6 6.4 6.4
KR
Coupang Inc
NYSE:CPNG
44B USD 1.5 42.7 54.4 116.8
EV/EBITDA Multiple
EBITDA Growth
CN
Alibaba Group Holding Ltd
NYSE:BABA
Average EV/EBITDA: 46.4
11.8
44%
US
Amazon.com Inc
NASDAQ:AMZN
18.9
119%
ZA
N
Naspers Ltd
JSE:NPN
Not Available
1 672%
CN
Pinduoduo Inc
NASDAQ:PDD
8.9
226%
CN
Meituan
HKEX:3690
33.1
327%
NL
Prosus NV
AEX:PRX
Negative Multiple: -561.8 N/A
AR
Mercadolibre Inc
NASDAQ:MELI
35.1
152%
UY
MercadoLibre Inc
BMV:MELIN
35.2
152%
US
D
DoorDash Inc
NASDAQ:DASH
213.7
N/A
CN
JD.Com Inc
HKEX:9618
6.4
70%
KR
Coupang Inc
NYSE:CPNG
54.4
264%
EV/EBIT Multiple
EBIT Growth
CN
Alibaba Group Holding Ltd
NYSE:BABA
Average EV/EBIT: 37.9
11.8
53%
US
Amazon.com Inc
NASDAQ:AMZN
34.9
164%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
CN
Pinduoduo Inc
NASDAQ:PDD
8.9
236%
CN
Meituan
HKEX:3690
33.1
516%
NL
Prosus NV
AEX:PRX
Negative Multiple: -561.8 N/A
AR
Mercadolibre Inc
NASDAQ:MELI
45.6
178%
UY
MercadoLibre Inc
BMV:MELIN
45.8
178%
US
D
DoorDash Inc
NASDAQ:DASH
Negative Multiple: -267.9 N/A
CN
JD.Com Inc
HKEX:9618
6.4
84%
KR
Coupang Inc
NYSE:CPNG
116.8
328%

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