Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Alibaba Group Holding Ltd
Bear Case (25th pct.)
-18.5% vs price
Base Case (Median)
-7.3% vs price
Bull Case (75th pct.)
39.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $20.81 | 39.2% | Medium (25%) |
| Growth Trajectory DCF | $23.93 | 60.1% | Medium (20%) |
| Graham Number | $12.19 | -18.5% | Low (10%) |
| EV/EBITDA | $13.86 | -7.3% | Medium (20%) |
| Earnings Power Value | $7.99 | -46.6% | Medium (50%) |
Based on 5 out of 7 methods, BABAF appears fairly valued at the current price of $14.95. The base case fair value of $13.86 implies 7.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.