BABA.N Relative Valuation
BABA.N's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BABA.N is overvalued; if below, it's undervalued.
Historical Valuation
Alibaba Group Holding Ltd (BABA.N) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of 12.86. The fair price of Alibaba Group Holding Ltd (BABA.N) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 157.08 USD , Alibaba Group Holding Ltd is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：157.08
Fair
Undervalued
0.00
PE
1Y
3Y
5Y
Trailing
Forward
14.43
EV/EBITDA
Alibaba Group Holding Ltd. (BABA.N) has a current EV/EBITDA of 14.43. The 5-year average EV/EBITDA is 10.24. The thresholds are as follows: Strongly Undervalued below -0.03, Undervalued between -0.03 and 5.10, Fairly Valued between 15.37 and 5.10, Overvalued between 15.37 and 20.50, and Strongly Overvalued above 20.50. The current Forward EV/EBITDA of 14.43 falls within the Historic Trend Line -Fairly Valued range.
20.82
EV/EBIT
Alibaba Group Holding Ltd. (BABA.N) has a current EV/EBIT of 20.82. The 5-year average EV/EBIT is 17.48. The thresholds are as follows: Strongly Undervalued below -7.54, Undervalued between -7.54 and 4.97, Fairly Valued between 29.99 and 4.97, Overvalued between 29.99 and 42.50, and Strongly Overvalued above 42.50. The current Forward EV/EBIT of 20.82 falls within the Historic Trend Line -Fairly Valued range.
2.30
PS
Alibaba Group Holding Ltd. (BABA.N) has a current PS of 2.30. The 5-year average PS is 2.22. The thresholds are as follows: Strongly Undervalued below 0.08, Undervalued between 0.08 and 1.15, Fairly Valued between 3.30 and 1.15, Overvalued between 3.30 and 4.37, and Strongly Overvalued above 4.37. The current Forward PS of 2.30 falls within the Historic Trend Line -Fairly Valued range.
12.03
P/OCF
Alibaba Group Holding Ltd. (BABA.N) has a current P/OCF of 12.03. The 5-year average P/OCF is 10.97. The thresholds are as follows: Strongly Undervalued below 2.85, Undervalued between 2.85 and 6.91, Fairly Valued between 15.04 and 6.91, Overvalued between 15.04 and 19.10, and Strongly Overvalued above 19.10. The current Forward P/OCF of 12.03 falls within the Historic Trend Line -Fairly Valued range.
38.34
P/FCF
Alibaba Group Holding Ltd. (BABA.N) has a current P/FCF of 38.34. The 5-year average P/FCF is 15.86. The thresholds are as follows: Strongly Undervalued below -0.52, Undervalued between -0.52 and 7.67, Fairly Valued between 24.05 and 7.67, Overvalued between 24.05 and 32.24, and Strongly Overvalued above 32.24. The current Forward P/FCF of 38.34 falls within the Strongly Overvalued range.
Alibaba Group Holding Ltd (BABA.N) has a current Price-to-Book (P/B) ratio of 2.51. Compared to its 3-year average P/B ratio of 1.49 , the current P/B ratio is approximately 68.85% higher. Relative to its 5-year average P/B ratio of 2.04, the current P/B ratio is about 23.25% higher. Alibaba Group Holding Ltd (BABA.N) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 8.01%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 7.02% , the current FCF yield is about -100.00% lower.
2.50
P/B
Median3y
1.49
Median5y
2.04
5.18
FCF Yield
Median3y
8.01
Median5y
7.02
Competitors Valuation Multiple
The average P/S ratio for BABA.N's competitors is , providing a benchmark for relative valuation. Alibaba Group Holding Ltd Corp (BABA.N) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of BABA.N increased by 85.68% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 9.03 to 21.29.
The secondary factor is the Revenue Growth, contributed 4.85%to the performance.
Overall, the performance of BABA.N in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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