Alibaba Group Holding Ltd
NYSE:BABA

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Alibaba Group Holding Ltd
NYSE:BABA
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Price: 82.28 USD -2.41% Market Closed
Market Cap: 197.1B USD
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Relative Value

The Relative Value of one BABA stock under the Base Case scenario is 106.47 USD. Compared to the current market price of 82.28 USD, Alibaba Group Holding Ltd is Undervalued by 23%.

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
106.47 USD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
19
Median 3Y
1.7
Median 5Y
2
Industry
0.6
Forward
1.4
vs History
82
vs Industry
31
Median 3Y
20.3
Median 5Y
22
Industry
16.7
Forward
9.4
vs History
58
vs Industry
37
Median 3Y
8.8
Median 5Y
10.8
Industry
8
vs History
53
vs Industry
38
Median 3Y
9.2
Median 5Y
13.3
Industry
15.5
vs History
65
vs Industry
46
Median 3Y
1.5
Median 5Y
1.8
Industry
1.6
vs History
66
vs Industry
31
Median 3Y
1.3
Median 5Y
1.6
Industry
0.7
Forward
1.2
vs History
71
vs Industry
37
Median 3Y
3.5
Median 5Y
4.3
Industry
2.2
vs History
63
vs Industry
50
Median 3Y
10.4
Median 5Y
16.5
Industry
8.5
Forward
6
vs History
69
vs Industry
49
Median 3Y
10.9
Median 5Y
16.5
Industry
12.8
Forward
7.3
vs History
57
vs Industry
55
Median 3Y
6.7
Median 5Y
8.6
Industry
9.1
vs History
42
vs Industry
49
Median 3Y
7.8
Median 5Y
12.1
Industry
12.8
vs History
60
vs Industry
44
Median 3Y
1.2
Median 5Y
1.4
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
197.1B USD 1.5 16.7 10.5 10.5
US
Amazon.com Inc
NASDAQ:AMZN
2.4T USD 3.8 47.4 21 38.7
ZA
Naspers Ltd
JSE:NPN
864B Zac 0 0 0 0
CN
Pinduoduo Inc
NASDAQ:PDD
138.2B USD 2.7 9.3 6.7 6.7
CN
Meituan
HKEX:3690
986.7B HKD 3 41.1 35.6 35.6
NL
Prosus NV
AEX:PRX
97.4B EUR 18.6 15.4 -587.9 -587.9
UY
MercadoLibre Inc
BMV:MELIN
1.7T MXN 4.6 60.7 32.1 41.8
AR
Mercadolibre Inc
NASDAQ:MELI
86.9B USD 4.6 60.5 32 41.6
US
DoorDash Inc
NASDAQ:DASH
71B USD 7 -412.7 215.8 -270.6
CN
JD.Com Inc
HKEX:9618
398.3B HKD 0.3 10.7 6.5 6.5
KR
Coupang Inc
NYSE:CPNG
41.2B USD 1.4 40 50.6 108.6
P/S Multiple
Revenue Growth P/S to Growth
CN
Alibaba Group Holding Ltd
NYSE:BABA
Average P/S: 4.8
1.5
28%
0.1
US
Amazon.com Inc
NASDAQ:AMZN
3.8
39%
0.1
ZA
N
Naspers Ltd
JSE:NPN
Not Available
32%
N/A
CN
Pinduoduo Inc
NASDAQ:PDD
2.7
145%
0
CN
Meituan
HKEX:3690
3
62%
0
NL
Prosus NV
AEX:PRX
18.6
40%
0.5
UY
MercadoLibre Inc
BMV:MELIN
4.6
118%
0
AR
Mercadolibre Inc
NASDAQ:MELI
4.6
118%
0
US
D
DoorDash Inc
NASDAQ:DASH
7
74%
0.1
CN
JD.Com Inc
HKEX:9618
0.3
19%
0
KR
Coupang Inc
NYSE:CPNG
1.4
71%
0
P/E Multiple
Earnings Growth P/E to Growth
CN
Alibaba Group Holding Ltd
NYSE:BABA
Average P/E: 33.5
16.7
146%
0.1
US
Amazon.com Inc
NASDAQ:AMZN
47.4
167%
0.3
ZA
N
Naspers Ltd
JSE:NPN
Not Available
82%
N/A
CN
Pinduoduo Inc
NASDAQ:PDD
9.3
168%
0.1
CN
Meituan
HKEX:3690
41.1
365%
0.1
NL
Prosus NV
AEX:PRX
15.4
50%
0.3
UY
MercadoLibre Inc
BMV:MELIN
60.7
217%
0.3
AR
Mercadolibre Inc
NASDAQ:MELI
60.5
223%
0.3
US
D
DoorDash Inc
NASDAQ:DASH
Negative Multiple: -412.7 N/A N/A
CN
JD.Com Inc
HKEX:9618
10.7
11%
1
KR
Coupang Inc
NYSE:CPNG
40
8%
5.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Alibaba Group Holding Ltd
NYSE:BABA
Average EV/EBITDA: 45.6
10.5
40%
0.3
US
Amazon.com Inc
NASDAQ:AMZN
21
133%
0.2
ZA
N
Naspers Ltd
JSE:NPN
Not Available
1 697%
N/A
CN
Pinduoduo Inc
NASDAQ:PDD
6.7
227%
0
CN
Meituan
HKEX:3690
35.6
332%
0.1
NL
Prosus NV
AEX:PRX
Negative Multiple: -587.9 N/A N/A
UY
MercadoLibre Inc
BMV:MELIN
32.1
136%
0.2
AR
Mercadolibre Inc
NASDAQ:MELI
32
136%
0.2
US
D
DoorDash Inc
NASDAQ:DASH
215.8
N/A N/A
CN
JD.Com Inc
HKEX:9618
6.5
74%
0.1
KR
Coupang Inc
NYSE:CPNG
50.6
266%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Alibaba Group Holding Ltd
NYSE:BABA
Average EV/EBIT: 36.3
10.5
41%
0.3
US
Amazon.com Inc
NASDAQ:AMZN
38.7
169%
0.2
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A N/A
CN
Pinduoduo Inc
NASDAQ:PDD
6.7
207%
0
CN
Meituan
HKEX:3690
35.6
532%
0.1
NL
Prosus NV
AEX:PRX
Negative Multiple: -587.9 N/A N/A
UY
MercadoLibre Inc
BMV:MELIN
41.8
158%
0.3
AR
Mercadolibre Inc
NASDAQ:MELI
41.6
158%
0.3
US
D
DoorDash Inc
NASDAQ:DASH
Negative Multiple: -270.6 N/A N/A
CN
JD.Com Inc
HKEX:9618
6.5
83%
0.1
KR
Coupang Inc
NYSE:CPNG
108.6
303%
0.4

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