NYSE: BABAAlibaba Group Holding Ltd Stock
$151.89+1.71 (+1.14%)
Updated Sep 22, 2021
BABA Price
$151.89
Fair Value Price
N/A
Market Cap
$413.03B
52 Week Low
$149.09
52 Week High
$319.32
P/E
18.01x
P/B
2.74x
P/S
5.21x
PEG
1.56x
Dividend Yield
N/A
Revenue
$118.90B
Earnings
$22.79B
Gross Margin
40.1%
Operating Margin
23.4%
Profit Margin
19.2%
Debt to Equity
0.61
Operating Cash Flow
$33B
Beta
0.85
Next Earnings
Nov 3, 2021
Ex-Dividend
N/A
Next Dividend
N/A
Zen Score
High
Medium
Low
47
Industry average
Reasons for this score
BABA ($151.89) is trading below its intrinsic value of $465.06, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
BABA is good value based on its earnings relative to its share price (18.01x), compared to the US market average -10.34x)
Valuation
BABA is good value based on its earnings relative to its share price (18.01x), compared to the US Internet Retail industry average (-1,200.39x)
Valuation
BABA News
Valuation
BABA price to earnings (PE)
For valuing profitable companies with steady earnings
Company
18.01x
Industry
-1,200.39x
Market
-10.34x
BABA is good value based on its earnings relative to its share price (18.01x), compared to the US market average -10.34x)
Valuation
BABA is good value based on its earnings relative to its share price (18.01x), compared to the US Internet Retail industry average (-1,200.39x)
Valuation
BABA price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
2.74x
Industry
8.03x
BABA is good value based on its book value relative to its share price (2.74x), compared to the US Internet Retail industry average (8.03x)
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 (1.56x)
Valuation
BABA's financial health
Profit margin
Revenue
$31.7B
Net Income
$6.9B
Profit Margin
21.9%
BABA's Earnings (EBIT) of $27.82B can safely cover interest payments on company debt ($23.28B)
Financials
BABA's profit margin has decreased (-12.8%) in the last year from (32%) to (19.2%)
Financials
Assets to liabilities
Assets
$263.9B
Liabilities
$91.8B
Debt to equity
0.15
BABA's short-term assets ($100.02B) exceed its short-term liabilities ($56.91B)
Financials
BABA's short-term assets ($100.02B) exceed its long-term liabilities ($35.30B)
Financials
BABA's debt relative to shareholder equity (0.61) has decreased or remained constant compared to 5 years ago (0.65)
Financials
BABA's debt to equity ratio (0.61) is considered high
Financials
Cash flow
Operating
$5.2B
Investing
-$7.4B
Financing
-$1.8B
BABA's operating cash flow ($33.28B) is sufficient to service the company's debt ($23.28B)
Financials
Alibaba Stock FAQ
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