Alibaba Group Holding Ltd
NYSE:BABA

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Alibaba Group Holding Ltd
NYSE:BABA
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Price: 120.28 USD 0.83% Market Closed
Market Cap: 285.6B USD

Relative Value

The Relative Value of one BABA stock under the Base Case scenario is 111.28 USD. Compared to the current market price of 120.28 USD, Alibaba Group Holding Ltd is Overvalued by 7%.

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
111.28 USD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
12
Median 3Y
1.6
Median 5Y
1.9
Industry
0.5
Forward
2
vs History
77
vs Industry
26
Median 3Y
19.1
Median 5Y
20.7
Industry
16.3
Forward
13.1
vs History
31
vs Industry
18
Median 3Y
8.6
Median 5Y
10.5
Industry
8
vs History
46
vs Industry
26
Median 3Y
10.6
Median 5Y
13.8
Industry
16.1
vs History
36
vs Industry
28
Median 3Y
1.5
Median 5Y
1.7
Industry
1.6
vs History
36
vs Industry
14
Median 3Y
1.2
Median 5Y
1.5
Industry
0.7
Forward
1.8
vs History
39
vs Industry
18
Median 3Y
3.4
Median 5Y
3.9
Industry
2.2
vs History
50
vs Industry
16
Median 3Y
10
Median 5Y
14.3
Industry
8.2
Forward
9
vs History
50
vs Industry
25
Median 3Y
10.5
Median 5Y
14.3
Industry
12.4
Forward
10.8
vs History
31
vs Industry
25
Median 3Y
6.5
Median 5Y
8.4
Industry
9.3
vs History
17
vs Industry
18
Median 3Y
8.9
Median 5Y
12.7
Industry
12.9
vs History
36
vs Industry
21
Median 3Y
1.1
Median 5Y
1.4
Industry
1

Multiples Across Competitors

BABA Competitors Multiples
Alibaba Group Holding Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Alibaba Group Holding Ltd
NYSE:BABA
285.6B USD 2.1 17.3 13.9 13.9
US
Amazon.com Inc
NASDAQ:AMZN
2T USD 3.1 33.8 16.2 28.7
ZA
Naspers Ltd
JSE:NPN
1T Zac 0 0 0 0
CN
Pinduoduo Inc
NASDAQ:PDD
144.4B USD 2.7 9.4 6.6 6.6
UY
MercadoLibre Inc
BMV:MELIN
2.2T MXN 5.4 58.9 33.4 41.2
AR
Mercadolibre Inc
NASDAQ:MELI
112.3B USD 5.4 58.8 33.3 41.1
NL
Prosus NV
AEX:PRX
97B EUR 18.8 14.1 2 764.9 2 764.9
CN
Meituan
HKEX:3690
771.5B HKD 2.1 20.2 18.2 18.2
US
DoorDash Inc
NASDAQ:DASH
78.8B USD 7.3 640.6 121.2 1 632.4
CN
JD.Com Inc
HKEX:9618
359.4B HKD 0.3 8.2 4.2 4.2
KR
Coupang Inc
NYSE:CPNG
42.2B USD 1.4 274.1 43.5 86.7
P/S Multiple
Revenue Growth P/S to Growth
CN
Alibaba Group Holding Ltd
NYSE:BABA
Average P/S: 4.9
2.1
8%
0.3
US
Amazon.com Inc
NASDAQ:AMZN
3.1
10%
0.3
ZA
N
Naspers Ltd
JSE:NPN
Not Available
12%
N/A
CN
Pinduoduo Inc
NASDAQ:PDD
2.7
18%
0.1
UY
MercadoLibre Inc
BMV:MELIN
5.4
23%
0.2
AR
Mercadolibre Inc
NASDAQ:MELI
5.4
23%
0.2
NL
Prosus NV
AEX:PRX
18.8
14%
1.3
CN
Meituan
HKEX:3690
2.1
16%
0.1
US
D
DoorDash Inc
NASDAQ:DASH
7.3
19%
0.4
CN
JD.Com Inc
HKEX:9618
0.3
7%
0
KR
Coupang Inc
NYSE:CPNG
1.4
14%
0.1
P/E Multiple
Earnings Growth PEG
CN
Alibaba Group Holding Ltd
NYSE:BABA
Average P/E: 113.5
17.3
37%
0.5
US
Amazon.com Inc
NASDAQ:AMZN
33.8
19%
1.8
ZA
N
Naspers Ltd
JSE:NPN
Not Available
20%
N/A
CN
Pinduoduo Inc
NASDAQ:PDD
9.4
16%
0.6
UY
MercadoLibre Inc
BMV:MELIN
58.9
32%
1.8
AR
Mercadolibre Inc
NASDAQ:MELI
58.8
32%
1.8
NL
Prosus NV
AEX:PRX
14.1
18%
0.8
CN
Meituan
HKEX:3690
20.2
29%
0.7
US
D
DoorDash Inc
NASDAQ:DASH
640.6
170%
3.8
CN
JD.Com Inc
HKEX:9618
8.2
15%
0.5
KR
Coupang Inc
NYSE:CPNG
274.1
136%
2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Alibaba Group Holding Ltd
NYSE:BABA
Average EV/EBITDA: 305.5
13.9
17%
0.8
US
Amazon.com Inc
NASDAQ:AMZN
16.2
26%
0.6
ZA
N
Naspers Ltd
JSE:NPN
Not Available
205%
N/A
CN
Pinduoduo Inc
NASDAQ:PDD
6.6
22%
0.3
UY
MercadoLibre Inc
BMV:MELIN
33.4
29%
1.2
AR
Mercadolibre Inc
NASDAQ:MELI
33.3
29%
1.1
NL
Prosus NV
AEX:PRX
2 764.9
N/A N/A
CN
Meituan
HKEX:3690
18.2
41%
0.4
US
D
DoorDash Inc
NASDAQ:DASH
121.2
97%
1.2
CN
JD.Com Inc
HKEX:9618
4.2
26%
0.2
KR
Coupang Inc
NYSE:CPNG
43.5
61%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Alibaba Group Holding Ltd
NYSE:BABA
Average EV/EBIT: 463.8
13.9
20%
0.7
US
Amazon.com Inc
NASDAQ:AMZN
28.7
22%
1.3
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A N/A
CN
Pinduoduo Inc
NASDAQ:PDD
6.6
7%
0.9
UY
MercadoLibre Inc
BMV:MELIN
41.2
33%
1.2
AR
Mercadolibre Inc
NASDAQ:MELI
41.1
33%
1.2
NL
Prosus NV
AEX:PRX
2 764.9
N/A N/A
CN
Meituan
HKEX:3690
18.2
29%
0.6
US
D
DoorDash Inc
NASDAQ:DASH
1 632.4
298%
5.5
CN
JD.Com Inc
HKEX:9618
4.2
15%
0.3
KR
Coupang Inc
NYSE:CPNG
86.7
89%
1