Alibaba Group Holding (LIM:BABAUS) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 09, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LIM:BABAUS Alibaba Group Holding Ltd LIM:BABAUS
72 GF Score
Price $126.60
GF Value $118.94
! 5 Warning Signs
View Full Analysis

What is Alibaba Group Holding Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-08-09), Alibaba Group Holding's Predictability Rank is 1.5-Stars. Alibaba Group Holding's intrinsic value calculated from the Discounted FCF model is $0.00 and current share price is $126.60. Consequently,

Alibaba Group Holding's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

LIM:BABAUS vs PDD, MELI, DASH: Margin of Safety % (DCF FCF Based) Comparison

For the Internet Retail subindustry, Alibaba Group Holding's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alibaba Group Holding Margin of Safety % (DCF FCF Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Alibaba Group Holding's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Alibaba Group Holding's Margin of Safety % (DCF FCF Based) falls into.


LIM:BABAUS
72GF Score
Alibaba Group Holding Ltd LIM:BABAUS
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alibaba Group Holding Margin of Safety % (DCF FCF Based) Calculation

Alibaba Group Holding's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(0.00-126.60)/0.00
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is Alibaba Group Holding (LIM:BABAUS) Overvalued in 2026?

Based on GuruFocus' analysis, Alibaba Group Holding stock appears to be overvalued. The current stock price of $126.60 is trading 6.4% above its estimated GF Value™ of $118.94.

Key valuation signals for LIM:BABAUS:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $118.94 vs. price of $126.60 (6.4% above fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the LIM:BABAUS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alibaba Group Holding Business Description

Address 1 Matheson Street, Causeway Bay, 26th Floor, Tower One, Times Square, Hong Kong, HKG
Alibaba is the world's largest online and mobile commerce company as measured by gross merchandise volume. It operates China's online marketplaces, including Taobao (consumer-to-consumer) and Tmall (business-to-consumer). The China retail e-commerce platform is the most valuable cash flow-generating business at Alibaba. Additional revenue sources include China wholesale e-commerce, international retail and wholesale e-commerce, local consumer services, travel services, cloud computing, digital media and entertainment, Cainiao logistics services, and other businesses.
72GF Score

Get the complete analysis for LIM:BABAUS

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$126.60
Price
$118.94
GF Value