Alibaba Group Net Worth
Alibaba Group Net Worth Breakdown | BABA |
Alibaba Group Net Worth Analysis
Alibaba Group's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Alibaba Group's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Alibaba Group's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Alibaba Group's net worth analysis. One common approach is to calculate Alibaba Group's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Alibaba Group's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Alibaba Group's net worth. This approach calculates the present value of Alibaba Group's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Alibaba Group's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Alibaba Group's net worth. This involves comparing Alibaba Group's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Alibaba Group's net worth relative to its peers.
Enterprise Value |
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To determine if Alibaba Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Alibaba Group's net worth research are outlined below:
| Alibaba Group generated a negative expected return over the last 90 days | |
| Alibaba Group is unlikely to experience financial distress in the next 2 years | |
| Latest headline from insidermonkey.com: Is Alibaba Group Holding the Best Machine Learning Stock to Buy According to Hedge Funds |
Alibaba Group Quarterly Good Will |
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Alibaba Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Alibaba Group Holding. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alibaba Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 16th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 16th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Alibaba Group Target Price Consensus
Alibaba target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Alibaba Group's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 42 | Strong Buy |
Most Alibaba analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Alibaba stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Alibaba Group Holding, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAlibaba Group Target Price Projection
Alibaba Group's current and average target prices are 85.12 and 121.22, respectively. The current price of Alibaba Group is the price at which Alibaba Group Holding is currently trading. On the other hand, Alibaba Group's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Alibaba Group Market Quote on 17th of January 2025
Target Price
Analyst Consensus On Alibaba Group Target Price
Know Alibaba Group's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Alibaba Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alibaba Group Holding backward and forwards among themselves. Alibaba Group's institutional investor refers to the entity that pools money to purchase Alibaba Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hillhouse Capital Advisors, Ltd. | 2024-09-30 | 8.8 M | Bank Of America Corp | 2024-09-30 | 6.2 M | Assenagon Asset Management Sa | 2024-09-30 | 6.1 M | Amvescap Plc. | 2024-09-30 | 6.1 M | Norges Bank | 2024-06-30 | 5.6 M | H&h International Investment, Llc | 2024-09-30 | 5.4 M | Fisher Asset Management, Llc | 2024-09-30 | 5 M | Loomis, Sayles & Company Lp | 2024-09-30 | 4.9 M | Lazard Asset Management Llc | 2024-09-30 | 4.4 M | Primecap Management Company | 2024-09-30 | 21.9 M | Sanders Capital, Llc | 2024-09-30 | 18.5 M |
Follow Alibaba Group's market capitalization trends
The company currently falls under 'Mega-Cap' category with a current market capitalization of 196.52 B.Market Cap |
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Project Alibaba Group's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.14 | |
| Return On Capital Employed | 0.24 | 0.25 | |
| Return On Assets | 0.12 | 0.12 | |
| Return On Equity | 0.26 | 0.34 |
When accessing Alibaba Group's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Alibaba Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Alibaba Group's profitability and make more informed investment decisions.
Please note, the presentation of Alibaba Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alibaba Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alibaba Group's management manipulating its earnings.
Evaluate Alibaba Group's management efficiency
Alibaba Group Holding has return on total asset (ROA) of 0.0468 % which means that it generated a profit of $0.0468 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0567 %, meaning that it created $0.0567 on every $100 dollars invested by stockholders. Alibaba Group's management efficiency ratios could be used to measure how well Alibaba Group manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.14. The current year's Return On Capital Employed is expected to grow to 0.25. At present, Alibaba Group's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.2 T, whereas Non Currrent Assets Other are forecasted to decline to about 26.3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.14 | 0.14 | |
| Tangible Book Value Per Share | 0.13 | 0.12 | |
| Enterprise Value Over EBITDA | 14.1 K | 8 K | |
| Price Book Value Ratio | 4.3 K | 6.9 K | |
| Enterprise Value Multiple | 14.1 K | 8 K | |
| Price Fair Value | 4.3 K | 6.9 K | |
| Enterprise Value | 24.9 T | 25.4 T |
Alibaba Group's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue 1.304 | Revenue | Quarterly Revenue Growth 0.039 | Revenue Per Share | Return On Equity |
Alibaba Group Corporate Filings
6K | 10th of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Alibaba Group Earnings Estimation Breakdown
The calculation of Alibaba Group's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Alibaba Group is estimated to be 19.7342 with the future projection ranging from a low of 17.38 to a high of 22.8956. Please be aware that this consensus of annual earnings estimates for Alibaba Group Holding is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
17.38 Lowest | Expected EPS | 22.90 Highest |
Alibaba Group Earnings Projection Consensus
Suppose the current estimates of Alibaba Group's value are higher than the current market price of the Alibaba Group stock. In this case, investors may conclude that Alibaba Group is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Alibaba Group's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 41 | 92.2% | 15.06 | 19.7342 | 4.8 |
Alibaba Group Earnings per Share Projection vs Actual
Actual Earning per Share of Alibaba Group refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Alibaba Group Holding predict the company's earnings will be in the future. The higher the earnings per share of Alibaba Group, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Alibaba Group Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Alibaba Group, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Alibaba Group should always be considered in relation to other companies to make a more educated investment decision.Alibaba Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Alibaba Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-14 | 2024-09-30 | 14.7724 | 15.06 | 0.2876 | 1 | ||
2024-08-15 | 2024-06-30 | 15.23 | 16.44 | 1.21 | 7 | ||
2024-05-14 | 2024-03-31 | 10.21 | 10.14 | -0.07 | 0 | ||
2024-02-07 | 2023-12-31 | 19.18 | 18.97 | -0.21 | 1 | ||
2023-11-16 | 2023-09-30 | 15.37 | 15.63 | 0.26 | 1 | ||
2023-08-10 | 2023-06-30 | 14.51 | 17.37 | 2.86 | 19 | ||
2023-05-18 | 2023-03-31 | 9.42 | 10.71 | 1.29 | 13 | ||
2023-02-23 | 2022-12-31 | 16.27 | 19.26 | 2.99 | 18 | ||
2022-11-17 | 2022-09-30 | 11.61 | 12.92 | 1.31 | 11 | ||
2022-08-04 | 2022-06-30 | 10.39 | 11.68 | 1.29 | 12 | ||
2022-05-26 | 2022-03-31 | 7.33 | 7.95 | 0.62 | 8 | ||
2022-02-24 | 2021-12-31 | 16.18 | 16.87 | 0.69 | 4 | ||
2021-11-18 | 2021-09-30 | 12.36 | 11.2 | -1.16 | 9 | ||
2021-08-03 | 2021-06-30 | 14.43 | 16.6 | 2.17 | 15 | ||
2021-05-13 | 2021-03-31 | 11.11 | 10.32 | -0.79 | 7 | ||
2021-02-02 | 2020-12-31 | 20.87 | 22.03 | 1.16 | 5 | ||
2020-11-05 | 2020-09-30 | 14.08 | 17.97 | 3.89 | 27 | ||
2020-08-20 | 2020-06-30 | 13.77 | 14.82 | 1.05 | 7 | ||
2020-05-22 | 2020-03-31 | 6.1 | 9.2 | 3.1 | 50 | ||
2020-02-13 | 2019-12-31 | 15.74 | 18.19 | 2.45 | 15 | ||
2019-11-01 | 2019-09-30 | 10.65 | 13.1 | 2.45 | 23 | ||
2019-08-15 | 2019-06-30 | 10.29 | 12.55 | 2.26 | 21 | ||
2019-05-15 | 2019-03-31 | 6.57 | 8.57 | 2.0 | 30 | ||
2019-01-30 | 2018-12-31 | 11.28 | 12.19 | 0.91 | 8 | ||
2018-11-02 | 2018-09-30 | 7.41 | 9.6 | 2.19 | 29 | ||
2018-08-23 | 2018-06-30 | 8.18 | 8.04 | -0.14 | 1 | ||
2018-05-04 | 2018-03-31 | 5.45 | 5.73 | 0.28 | 5 | ||
2018-02-01 | 2017-12-31 | 10.56 | 10.61 | 0.05 | 0 | ||
2017-11-02 | 2017-09-30 | 6.85 | 8.57 | 1.72 | 25 | ||
2017-08-17 | 2017-06-30 | 6.22 | 7.95 | 1.73 | 27 | ||
2017-05-18 | 2017-03-31 | 4.48 | 4.35 | -0.13 | 2 | ||
2017-01-24 | 2016-12-31 | 7.74 | 9.02 | 1.28 | 16 | ||
2016-11-02 | 2016-09-30 | 4.68 | 5.26 | 0.58 | 12 | ||
2016-08-11 | 2016-06-30 | 4.16 | 4.9 | 0.74 | 17 | ||
2016-05-05 | 2016-03-31 | 3.6 | 3.02 | -0.58 | 16 | ||
2016-01-28 | 2015-12-31 | 5.78 | 6.43 | 0.65 | 11 | ||
2015-10-27 | 2015-09-30 | 3.42 | 3.63 | 0.21 | 6 | ||
2015-08-12 | 2015-06-30 | 0.58 | 0.59 | 0.01 | 1 | ||
2015-05-07 | 2015-03-31 | 0.42 | 0.48 | 0.06 | 14 | ||
2015-01-29 | 2014-12-31 | 0.75 | 0.81 | 0.06 | 8 | ||
2014-11-04 | 2014-09-30 | 0.45 | 0.45 | 0.0 | 0 |
Alibaba Group Corporate Directors
| Wan Martello | Independent Director | Profile | |
| TehMing Kwauk | Independent Director | Profile | |
| Xiandong Jing | Director | Profile | |
| ChihYuan Yang | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alibaba Group Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alibaba Group. If investors know Alibaba will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alibaba Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.26) | Earnings Share 4.8 | Revenue Per Share | Quarterly Revenue Growth 0.039 | Return On Assets |
The market value of Alibaba Group Holding is measured differently than its book value, which is the value of Alibaba that is recorded on the company's balance sheet. Investors also form their own opinion of Alibaba Group's value that differs from its market value or its book value, called intrinsic value, which is Alibaba Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alibaba Group's market value can be influenced by many factors that don't directly affect Alibaba Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alibaba Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alibaba Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alibaba Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.