NYSE: BABAAlibaba Group Holding Ltd Stock
BABA Price
$261.38
Fair Value Price
N/A
Market Cap
$702.20B
52 Week Low
$169.95
52 Week High
$319.32
P/E
36.36x
P/B
5.58x
P/S
9.25x
PEG
1.63x
Dividend Yield
0%
Revenue
$85.84B
Earnings
$19.35B
Gross Margin
43.3%
Operating Margin
27.47%
Profit Margin
22.6%
Debt to Equity
0.53
Operating Cash Flow
$30B
Beta
0.89
Next Earnings
Feb 11, 2021
Ex-Dividend
N/A
Next Dividend
N/A
Zen Score
High
Medium
Low
50
Industry average
Reasons for this score
BABA ($261.38) is trading below its intrinsic value of $625.50, according to Benjamin Graham's Formula from Chapter 14 of "The Intelligent Investor"
Valuation
BABA is poor value based on its earnings relative to its share price (36.36x), compared to the US market average (31.52x)
Valuation
BABA is good value based on its earnings relative to its share price (36.36x), compared to the US Internet Retail industry average (-313.72x)
Valuation
BABA News
Valuation
BABA price to earnings (PE)
For valuing profitable companies with steady earnings
Company
36.36x
Industry
-313.72x
Market
31.52x
BABA is poor value based on its earnings relative to its share price (36.36x), compared to the US market average (31.52x)
Valuation
BABA is good value based on its earnings relative to its share price (36.36x), compared to the US Internet Retail industry average (-313.72x)
Valuation
BABA price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
5.58x
Industry
8.24x
Market
56.65x
BABA is good value based on its book value relative to its share price (5.58x), compared to the US market average (56.65x)
Valuation
BABA is good value based on its book value relative to its share price (5.58x), compared to the US Internet Retail industry average (8.24x)
Valuation
BABA price to earnings growth (PEG)
For valuing profitable companies with growth potential
BABA is poor value relative to its rate of earnings growth, measured by PEG ratio (1.63x)
Valuation
BABA's financial health
Profit margin
Revenue
$22.8B
Net Income
$4.2B
Profit Margin
18.6%
BABA's Earnings (EBIT) of $23.58B can safely cover interest payments on company debt ($17.88B)
Financials
BABA's profit margin has decreased (-11.7%) in the last year from (34.3%) to (22.6%)
Financials
Assets to liabilities
Assets
$210.5B
Liabilities
$66.4B
Debt to equity
0.14
BABA's short-term assets ($76.79B) exceed its short-term liabilities ($38.61B)
Financials
BABA's short-term assets ($76.79B) exceed its long-term liabilities ($27.82B)
Financials
BABA's debt relative to shareholder equity (0.53) has decreased or remained constant compared to 5 years ago (0.54)
Financials
BABA's debt to equity ratio (0.53) is considered high
Financials
Cash flow
Operating
$8.0B
Investing
-$10.1B
Financing
$1.5B
BABA's operating cash flow ($29.82B) is sufficient to service the company's debt ($17.88B)
Financials
Alibaba Stock FAQ
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
