Alibaba Group Holding Ltd
NYSE:BABA
Intrinsic Value
Alibaba Group Holding Ltd is a CN-based company operating in Internet & Direct Marketing Retail industry. [ Read More ]
The intrinsic value of one
BABA
stock under the Base Case scenario is
108.14
USD.
Compared to the current market price of 69.07 USD,
Alibaba Group Holding Ltd
is
Undervalued by 36%.
Alibaba Group Holding Ltd's market capitalization is 172.7B USD.
BABA stock price is 69.07 USD.
BABA stock price (69.07 USD) is 36% less than its Intrinsic Value (108.14 USD).
BABA stock price (69.07 USD) is 36% less than its Relative Value (107.14 USD). Open Relative Valuation
BABA has upside potential of 57% compared to the average analyst price target.
Open Wall St Estimates
BABA has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
BABA's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
BABA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
BABA has positive Net Income for the last twelve months.
BABA has positive Operating Income for the last twelve months.
BABA's Revenue has grown by 7% over the past 12 months.
BABA's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 11%.
BABA's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
BABA has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
BABA's ROE (Return on Equity) has decreased in the last 3 years from 18% to 10%.
BABA's Revenue has been growing by 13% per year for the last 3 years.
BABA's short-term assets (807B CNY) exceed its short-term liabilties (449B CNY).
BABA has positive Gross Profit for the last twelve months.
BABA's long-term assets (2T CNY) exceed its long-term liabilties (810B CNY).
BABA has positive Free Cash Flow for the last twelve months.
BABA's Altman Z-Score is very low and is equal to 1.2.
BABA's D/E (Debt to Equity) is very low and is equal to 0.14.
BABA has negative Net Debt. This means that the company has more cash and short-term investments (614B CNY) than debt (140B CNY).
Valuation Backtest
Alibaba Group Holding Ltd
Run backtest to discover the historical profit from buying and selling
BABA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Alibaba Group Holding Ltd
Balance Sheet Decomposition
Alibaba Group Holding Ltd
| Current Assets | 807.2B |
| Cash & Short-Term Investments | 614.4B |
| Other Current Assets | 192.8B |
| Non-Current Assets | 1T |
| Long-Term Investments | 429.2B |
| PP&E | 181.6B |
| Intangibles | 287.9B |
| Other Non-Current Assets | 115B |
| Current Liabilities | 448.8B |
| Accounts Payable | 315.2B |
| Other Current Liabilities | 133.5B |
| Non-Current Liabilities | 361.6B |
| Long-Term Debt | 139.6B |
| Other Non-Current Liabilities | 222.1B |
Earnings Waterfall
Alibaba Group Holding Ltd
|
Revenue
|
927.5B
CNY
|
|
Cost of Revenue
|
-577B
CNY
|
|
Gross Profit
|
350.4B
CNY
|
|
Operating Expenses
|
-226.1B
CNY
|
|
Operating Income
|
124.3B
CNY
|
|
Other Expenses
|
-24.4B
CNY
|
|
Net Income
|
100B
CNY
|
Free Cash Flow Analysis
Alibaba Group Holding Ltd
What is Free Cash Flow?
BABA Profitability Score
Profitability Due Diligence
Alibaba Group Holding Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Alibaba Group Holding Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
BABA Solvency Score
Solvency Due Diligence
Alibaba Group Holding Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Alibaba Group Holding Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BABA Price Targets Summary
Alibaba Group Holding Ltd
According to Wall Street analysts, the average 1-year price target for
BABA
is 108.51 USD
with a low forecast of 80.8 USD and a high forecast of 153.3 USD.
Shareholder Return
BABA Price
Alibaba Group Holding Ltd
| Average Annual Return | -12.13% |
| Standard Deviation of Annual Returns | 29.16% |
| Max Drawdown | -80% |
| Market Capitalization | 172.7B USD |
| Shares Outstanding | 2 500 000 000 |
| Percentage of Shares Shorted | 3.67% |
BABA News
Last Important Events
Alibaba Group Holding Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Alibaba Group Holding Ltd
Company Profile
Alibaba Group Holding Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Alibaba Group Holding Ltd is a CN-based company operating in Internet & Direct Marketing Retail industry. The company is headquartered in Hangzhou, Zhejiang and currently employs 259,316 full-time employees. The company went IPO on 2014-09-19. Alibaba Group Holding Ltd is a holding company that provides the technology infrastructure and marketing reach to help merchants, brands and other businesses to leverage the power of new technology to engage with users and customers to operate. The firm operates four business segments. The Core Commerce segment provides China retail, China wholesale, International retail, International wholesale, Cainiao logistics services and local consumer services through Taobao Marketplace and Tmall. The Cloud Computing segment provides complete suite of cloud services, including database, storage, network virtualization services, big data analytics and others. The Digital Media and Entertainment segment provides consumer services beyond the core business operations. The Innovation Initiatives and Others segment is to innovate and deliver new services and products.
Contact
IPO
Employees
Officers
The intrinsic value of one
BABA
stock under the Base Case scenario is
108.14
USD.
Compared to the current market price of 69.07 USD,
Alibaba Group Holding Ltd
is
Undervalued by 36%.
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