First Time Loading...

Microsoft Corp
NASDAQ:MSFT

Watchlist Manager
Microsoft Corp Logo
Microsoft Corp
NASDAQ:MSFT
Watchlist
Price: 414.01 USD 1.77% Market Closed
Updated: Aug 14, 2024
Have any thoughts about
Microsoft Corp?
Write Note

Relative Value

The Relative Value of one MSFT stock under the Base Case scenario is 359.88 USD. Compared to the current market price of 414.01 USD, Microsoft Corp is Overvalued by 13%.

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.

MSFT Relative Value
Base Case
359.88 USD
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
7
Median 3Y
11.9
Median 5Y
10.9
Industry
2.2
Forward
10.8
vs History
22
vs Industry
17
Median 3Y
33.4
Median 5Y
32.1
Industry
22.7
Forward
30.5
vs History
42
vs Industry
19
Median 3Y
26.7
Median 5Y
25.2
Industry
16.5
vs History
17
vs Industry
17
Median 3Y
37.7
Median 5Y
36.7
Industry
21.3
vs History
68
vs Industry
7
Median 3Y
12.3
Median 5Y
12.2
Industry
2.6
vs History
15
vs Industry
8
Median 3Y
11.7
Median 5Y
10.7
Industry
2.1
Forward
10.8
vs History
15
vs Industry
10
Median 3Y
17
Median 5Y
15.6
Industry
4.5
vs History
39
vs Industry
17
Median 3Y
23.4
Median 5Y
22.3
Industry
12.6
Forward
20.1
vs History
25
vs Industry
16
Median 3Y
27.4
Median 5Y
26.9
Industry
16.1
Forward
24.6
vs History
34
vs Industry
18
Median 3Y
26.5
Median 5Y
24.3
Industry
15
vs History
17
vs Industry
12
Median 3Y
38.6
Median 5Y
33.4
Industry
18.1
vs History
84
vs Industry
12
Median 3Y
8.3
Median 5Y
8.5
Industry
2.2

Multiples Across Competitors

MSFT Competitors Multiples
Microsoft Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 12.6 34.9 23.4 28.1
US
Oracle Corp
NYSE:ORCL
369.9B USD 7 35.3 19.6 27.1
US
ServiceNow Inc
NYSE:NOW
168.6B USD 16.9 147.1 100.4 153.4
US
Palo Alto Networks Inc
NASDAQ:PANW
107.8B USD 13.8 44 90.7 119.2
US
VMware Inc
XETRA:BZF1
58B EUR 4.7 44.7 20.7 34.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
60.3B USD 18.4 458.1 299.3 2 024.9
US
Fortinet Inc
NASDAQ:FTNT
54.6B USD 9.9 41.6 33.5 36.3
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 153.9 1 393.3 268.6 500.2
US
Zscaler Inc
NASDAQ:ZS
26.7B USD 13.2 -363.8 -411.7 -186.1
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.6B USD 8.3 24.6 19.9 21.5
US
Gen Digital Inc
NASDAQ:GEN
15.3B USD 4 25.2 13 18

See Also

Discover More
Back to Top