NASDAQ
EBAY
Last Price
US $103.14
KEY FIGURES
MKT CAP
$45.8B
EPS
TTM
$4.97
PEG
TTM
3.07x
P/E
TTM
20.75x
P/S
TTM
3.84x
YIELD
1.16%
GROWTH
Revenue Y/Y
4.53%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $103.14
-75.03%
Default assumptions
EBITDA Multiple
Fair Value
Market $103.14
-69.00%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
eBay Inc. cash flow to debt ratio of 29.64% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
eBay Inc.'s free cash flow has decreased -15.08% from $1.96G last year to $1.66G, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
eBay Inc.'s debt to equity ratio is 1.50, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
eBay Inc.'s debt has decreased relative to shareholder equity from 1.52 last year to 1.50 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
eBay Inc. has a net debt to EBITDA ratio of 1.93x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
eBay Inc.'s interest coverage ratio of 9.90 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
eBay Inc.'s profit margin has decreased (-3.66%) in the last year from 19.21% to 18.50%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
eBay Inc.'s short-term assets of $5.09G exceed its short-term liabilities of $4.64G
Increasing performance - ROA.
eBay Inc.'s return on assets of 12.39% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
eBay Inc.'s return on equity of 48.28%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
eBay Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
eBay Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
eBay Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
eBay Inc. has a free cash flow yield of 3.63%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
eBay Inc.'s yearly earnings has increased 2.84% since last year from $1.98G to $2.03G, signaling increasing performance
Increasing performance - Healthy revenue growth.
eBay Inc.'s yearly revenue has increased 7.95% since last year from $10.28G to $11.10G, signaling increasing performance
Increasing performance - ROIC.
ROIC 15.80% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
eBay Inc.'s 3-year revenue CAGR of 4.26% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
eBay Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
eBay Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
eBay Inc. is overvalued relative to its fair value price of 25.75 based on Discounted Cash Flow model
Undervalued - Earnings yield.
eBay Inc. has an earnings yield of 4.82%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
eBay Inc. is overvalued relative to its fair value price of 31.97 based on EBITDA multiple model
Undervalued - EV/EBITDA.
eBay Inc. has an EV/EBITDA ratio of 17.99x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
eBay Inc. has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
eBay Inc. has a price-to-book ratio of 9.88x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
eBay Inc. has a price-to-sales ratio of 3.84x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
48.28%
Return on equity
ROIC: 15.80%
Valuation History
22.7X
Price to Earnings
EV/EBITDA: 16.7X
Cash flow
Profit margin
-7.60%
(FY vs FY)
Cash flow Y/Y
-2.91%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.