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Alibaba Group Holding Ltd
NYSE:BABA

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Alibaba Group Holding Ltd Logo
Alibaba Group Holding Ltd
NYSE:BABA
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Price: 72.36 USD 1.08% Market Closed
Updated: Mar 29, 2024

Relative Value

The Relative Value of one BABA stock under the Base Case scenario is 113.55 USD. Compared to the current market price of 72.36 USD, Alibaba Group Holding Ltd is Undervalued by 36%.

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
113.55 USD
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
20
Median 3Y
2
Median 5Y
3.7
Industry
0.6
Forward
1.4
vs History
92
vs Industry
38
Median 3Y
24.7
Median 5Y
25
Industry
16.6
Forward
8.3
vs History
95
vs Industry
39
Median 3Y
10.1
Median 5Y
14.1
Industry
8.3
vs History
90
vs Industry
40
Median 3Y
11.5
Median 5Y
18.8
Industry
12.6
vs History
93
vs Industry
47
Median 3Y
1.7
Median 5Y
2.9
Industry
1.7
vs History
96
vs Industry
33
Median 3Y
1.6
Median 5Y
3.2
Industry
0.7
Forward
0.9
vs History
96
vs Industry
40
Median 3Y
4.3
Median 5Y
8.1
Industry
2.3
vs History
96
vs Industry
43
Median 3Y
14.9
Median 5Y
24
Industry
8.7
Forward
4.3
vs History
96
vs Industry
52
Median 3Y
15
Median 5Y
27
Industry
12.9
Forward
5
vs History
95
vs Industry
58
Median 3Y
8.4
Median 5Y
12.4
Industry
9.5
vs History
95
vs Industry
52
Median 3Y
9.2
Median 5Y
16.3
Industry
13.2
vs History
95
vs Industry
46
Median 3Y
1.4
Median 5Y
2.5
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
183.8B USD 1.4 13.3 6.9 6.9
US
Amazon.com Inc
NASDAQ:AMZN
1.9T USD 3.3 61.6 21.8 50.5
ZA
Naspers Ltd
JSE:NPN
687.4B Zac 0 0 0 0
CN
Pinduoduo Inc
NASDAQ:PDD
154.4B USD 4.5 18.6 15.4 15.4
NL
Prosus NV
AEX:PRX
74.1B EUR 15.3 7.3 -203.8 -203.8
UY
MercadoLibre Inc
BMV:MELIN
1.3T MXN 5.4 79.1 31.6 40.7
CN
Meituan
HKEX:3690
604.4B HKD 2.1 52.9 50.9 50.9
AR
Mercadolibre Inc
NASDAQ:MELI
76.3B USD 5.3 77.3 30.9 39.8
US
DoorDash Inc
NYSE:DASH
55.5B USD 6.4 -99.5 -756.7 -89.2
CN
JD.Com Inc
HKEX:9618
298B HKD 0.3 11.4 4.6 4.6
KR
Coupang Inc
NYSE:CPNG
31.9B USD 1.3 23.4 36.7 58
EV/EBITDA Multiple
EBITDA Growth
CN
Alibaba Group Holding Ltd
NYSE:BABA
Average EV/EBITDA: 24.8
6.9
50%
US
Amazon.com Inc
NASDAQ:AMZN
21.8
117%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
CN
Pinduoduo Inc
NASDAQ:PDD
15.4
N/A
NL
Prosus NV
AEX:PRX
Negative Multiple: -203.8 N/A
UY
MercadoLibre Inc
BMV:MELIN
31.6
124%
CN
Meituan
HKEX:3690
50.9
1 439%
AR
Mercadolibre Inc
NASDAQ:MELI
30.9
124%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -756.7 N/A
CN
JD.Com Inc
HKEX:9618
4.6
102%
KR
Coupang Inc
NYSE:CPNG
36.7
264%
EV/EBIT Multiple
EBIT Growth
CN
Alibaba Group Holding Ltd
NYSE:BABA
Average EV/EBIT: 33.3
6.9
75%
US
Amazon.com Inc
NASDAQ:AMZN
50.5
157%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
CN
Pinduoduo Inc
NASDAQ:PDD
15.4
101%
NL
Prosus NV
AEX:PRX
Negative Multiple: -203.8 N/A
UY
MercadoLibre Inc
BMV:MELIN
40.7
155%
CN
Meituan
HKEX:3690
50.9
N/A
AR
Mercadolibre Inc
NASDAQ:MELI
39.8
155%
US
DoorDash Inc
NYSE:DASH
Negative Multiple: -89.2 N/A
CN
JD.Com Inc
HKEX:9618
4.6
64%
KR
Coupang Inc
NYSE:CPNG
58
342%

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