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BABA - Alibaba Group Holdin...

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Alibaba Group Holding Limited

BABA

NYSE

Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. The company operates through seven segments: China Commerce, International Commerce, Local Consumer Services, Cainiao, Cloud, Digital Media and Entertainment, and Innovation Initiatives and Others. It operates Taobao and Tmall, which are digital retail platforms; Alimama, a proprietary monetization platform; 1688.com and Alibaba.com, which are online wholesale marketplaces; AliExpress, a retail marketplace; Lazada, Trendyol, and Daraz that are e-commerce platforms; Freshippo, a retail platform for groceries and fresh goods; and Tmall Global, an import e-commerce platform. The company also operates Cainiao Network logistic services platform; Ele.me, an on-demand delivery and local services platform; Koubei, a restaurant and local services guide platform; and Fliggy, an online travel platform. In addition, it offers pay-for-performance, in-feed, and display marketing services; and Taobao Ad Network and Exchange, a real-time online bidding marketing exchange. Further, the company provides elastic computing, storage, network, security, database, big data, and IoT services; and hardware, software license, software installation, and application development and maintenance services. Additionally, it operates Youku, an online video platform; Quark, a platform for information search, storage, and consumption; Alibaba Pictures and other content platforms that provide online videos, films, live events, news feeds, literature, music, and others; Amap, a mobile digital map, navigation, and real-time traffic information app; DingTalk, a business efficiency mobile app; Tmall Genie smart speaker; and Qwen, an artificial intelligence chatbot. The company was incorporated in 1999 and is based in Hangzhou, the People's Republic of China.

125.33 USD

-0.46 (-0.367%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

70.09B

98.64B

117.31B

119.46B

129.43B

138.83B

148.91B

159.73B

171.33B

183.78B

Revenue %

-

40.72

18.93

1.83

8.34

7.26

7.26

7.26

7.26

Ebitda

29.46B

29.97B

17.63B

21.06B

22.55B

34.01B

36.48B

39.14B

41.98B

45.03B

Ebitda %

42.03

30.39

15.03

17.63

17.43

24.5

24.5

24.5

24.5

Ebit

23.63B

23.39B

11.02B

14.6B

16.43B

25.47B

27.32B

29.31B

31.43B

33.72B

Ebit %

33.71

23.71

9.4

12.22

12.7

18.35

18.35

18.35

18.35

Depreciation

5.83B

6.59B

6.61B

6.45B

6.12B

8.54B

9.16B

9.83B

10.54B

11.31B

Depreciation %

8.32

6.68

5.63

5.4

4.73

6.15

6.15

6.15

6.15

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

49.95B

66.48B

62.58B

72.12B

78.53B

86.92B

93.24B

100.01B

107.27B

115.06B

Total Cash %

71.26

67.4

53.35

60.38

60.67

62.61

62.61

62.61

62.61

Receivables

4.24B

5.15B

6.19B

5.66B

5.36B

7.06B

7.57B

8.12B

8.71B

9.34B

Receivables %

6.05

5.22

5.28

4.74

4.14

5.08

5.08

5.08

5.08

Inventories

2.04B

3.83B

4.14B

3.93B

3.5B

4.53B

4.86B

5.21B

5.59B

6B

Inventories %

2.92

3.88

3.53

3.29

2.71

3.26

3.26

3.26

3.26

Payable

9.24B

12.98B

14.74B

14.22B

-

14.11B

15.13B

16.23B

17.41B

18.67B

Payable %

13.18

13.16

12.57

11.9

-

10.16

10.16

10.16

10.16

Cap Ex

-6.24B

-5.94B

-7.33B

-4.72B

-4.53B

-7.95B

-8.53B

-9.15B

-9.81B

-10.52B

Cap Ex %

-8.9

-6.02

-6.25

-3.95

-3.5

-5.73

-5.73

-5.73

-5.73

Weighted Average Cost Of Capital

Price

125.33

Beta

Diluted Shares Outstanding

318.11M

Costof Debt

8.71

Tax Rate

After Tax Cost Of Debt

6.86

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

28.28B

Total Equity

39.87B

Total Capital

68.14B

Debt Weighting

41.49

Equity Weighting

58.51

Wacc

6.18

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

70.09B

98.64B

117.31B

119.46B

129.43B

138.83B

148.91B

159.73B

171.33B

183.78B

Ebitda

29.46B

29.97B

17.63B

21.06B

22.55B

34.01B

36.48B

39.14B

41.98B

45.03B

Ebit

23.63B

23.39B

11.02B

14.6B

16.43B

25.47B

27.32B

29.31B

31.43B

33.72B

Tax Rate

21.25

21.25

21.25

21.25

21.25

21.25

21.25

21.25

21.25

21.25

Ebiat

21.19B

21.27B

11.52B

11.92B

12.94B

22.46B

24.1B

25.85B

27.72B

29.74B

Depreciation

5.83B

6.59B

6.61B

6.45B

6.12B

8.54B

9.16B

9.83B

10.54B

11.31B

Receivables

4.24B

5.15B

6.19B

5.66B

5.36B

7.06B

7.57B

8.12B

8.71B

9.34B

Inventories

2.04B

3.83B

4.14B

3.93B

3.5B

4.53B

4.86B

5.21B

5.59B

6B

Payable

9.24B

12.98B

14.74B

14.22B

-

14.11B

15.13B

16.23B

17.41B

18.67B

Cap Ex

-6.24B

-5.94B

-7.33B

-4.72B

-4.53B

-7.95B

-8.53B

-9.15B

-9.81B

-10.52B

Ufcf

23.74B

22.96B

11.22B

13.86B

1.05B

34.43B

24.92B

26.73B

28.67B

30.75B

Wacc

6.18

6.18

6.18

6.18

6.18

Pv Ufcf

32.43B

22.1B

22.33B

22.55B

22.78B

Sum Pv Ufcf

122.18B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

6.18

Free Cash Flow T1

31.36B

Terminal Value

749.9B

Present Terminal Value

555.57B

Intrinsic Value

Enterprise Value

677.75B

Net Debt

-5.85B

Equity Value

683.6B

Diluted Shares Outstanding

318.11M

Equity Value Per Share

2.15k

Projected DCF

2148.93 0.942%

DCF Levered

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