Alibaba Group Holding Ltd
NYSE:BABA

Alibaba Group Holding Ltd (NYSE:BABA)

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Relative Value

BABA Relative Value
Valuation using multiples

The Relative Value of one NYSE:BABA stock under the Base Scenario is 103.22 USD. Compared to the current market price of 113.37 USD, NYSE:BABA stock is Overvalued by 9% .

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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BABA Relative Value
Base Scenario
103.22 USD
Overvaluation 9%
Relative Value
Price

Valuation Multiples

2.4
P/S
Median 6.8
Industry 0.9
Forward Multiple 2.2
15.7
P/E
Median 25.2
Industry 16.3
Forward Multiple 13.3
9.9
P/OCF
Median 18.6
Industry -
Forward Multiple N/A
10.6
P/FCFE
Median 20.5
Industry 11.7
Forward Multiple N/A
2
P/B
Median 4.8
Industry 2.6
Forward Multiple N/A
2
EV/S
Median 6.6
Industry 1.1
Forward Multiple 1.8
5.3
EV/GP
Median 14.6
Industry 3.2
Forward Multiple N/A
18.6
EV/EBITDA
Median 38.3
Industry 9.6
Forward Multiple 9.6
18.6
EV/EBIT
Median 38.3
Industry 13.1
Forward Multiple 11.7
8.2
EV/OCF
Median 17.4
Industry -
Forward Multiple N/A
8.8
EV/FCFF
Median 19.4
Industry 12.5
Forward Multiple N/A
1.3
EV/IC
Median 3.5
Industry 1.7
Forward Multiple N/A

See Also