BABA Valuation

Alibaba Group Holding Ltd

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122.580

+1.87(1.549%)1D

Overview
Forecast
Valuation
Earnings

BABA Relative Valuation

BABA'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 is overvalued; if below, it's undervalued.

Historical Valuation

Alibaba Group Holding Ltd (BABA) is now in the Undervalued zone, suggesting that its current forward PE ratio of 13.99 is considered Undervalued compared with the five-year average of 14.52. The fair price of Alibaba Group Holding Ltd (BABA) is between 127.22 to 218.84 according to relative valuation methord. Compared to the current price of 122.58 USD , Alibaba Group Holding Ltd is Undervalued By 3.65%.

Relative Value

Fair Zone

127.22-218.84

Current Price：122.58

3.65%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

2.01

P/B

Median3y

1.57

Median5y

2.42

3.94

FCF Yield

Median3y

8.53

Median5y

7.10

Competitors Valuation Multiple

The average P/S ratio for BABA's competitors is 2.42, providing a benchmark for relative valuation. Alibaba Group Holding Ltd Corp (BABA) exhibits a P/S ratio of 1.82, which is -25.03% above the industry average. Given its robust revenue growth of 5.28%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BABA.N

Alibaba Group Holding Ltd

1.82

Average P/S: 2.42

5.28%