BABA
5/8LiveAlibaba Group Holding Limited
NYSE · Consumer Cyclical · Internet Retail
$119.44
Blended fair value
$65.73
Well above fair value
Margin of safety
-81.72%
against blended fair value
Expected return
+4.09%
per year, mid case
52-week range
Valuation verdict
Based on your current assumptions
Well above fair value
Fair value $65.73 against a market price of $119.44.
- Margin of safety
- -81.72%
- Expected return
- +4.09%/ yr
Company facts
- Market cap
- $286.66B
- P/E (5yr avg)
- 24.2x
- Day range
- $117.33 – $119.47
- 52-week range
- $91.99 – $192.67
- Volume
- 15.7M
- Sector
- Consumer Cyclical
- Industry
- Internet Retail
- Employees
- 204,000
Chinese commerce marketplaces, cloud computing, and logistics under a restructured multi-unit holding model.
Falls short on 3 pillars: p/e ratio, price to free cash flow, return on invested capital.
P/E ratio
Fail5yr average P/E below 22.5
Price to free cash flow
Fail5yr average P/FCF below 22.5
Return on invested capital
Fail5yr average ROIC above 9%
Revenue growth
Pass10yr CAGR above 0%
Net income growth
Pass10yr CAGR above 0%
Free cash flow growth
Pass10yr CAGR above 0%
Shares outstanding
PassShare count flat or shrinking over 5 years
Long-term debt to FCF
PassDebt payable from under 5 years of free cash flow
Everything Money is not an investment adviser. The fair-value range on this page is the arithmetic output of assumptions you control, not a forecast or a recommendation. Verify figures against the company's filings before acting. How the method works