Alphabet Inc.

GOOGL

163.99 (0.92%) 1.51

2.00(T)

Communication Services

Interactive Media and Services

Alphabet Inc. offers various products and platforms in the United States Europe the Middle East Africa the Asia-Pacific Canada and Latin America. It operates through Google Services Google Cloud and Other Bets segments. The Google Services segment provides products and services including ads Android Chrome devices Gmail Google Drive Google Maps Google Photos Google Play Search and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in the Google Play and YouTube; and devices as well as in the provision of YouTube consumer subscription services. The Google Cloud segment offers AI infrastructure Vertex AI platform cybersecurity data and analytics and other services; Google Workspace that include cloud-based communication and collaboration tools for enterprises such as Calendar Gmail Docs Drive and Meet; and other services for enterprise customers. The Other Bets segment sells healthcare-related and internet services. The company was incorporated in 1998 and is headquartered in Mountain View California.

Holdings:

Cost basis:

Valuation Overview Growth Estimates Per Share Data Similar Companies Historical Data Calculators

Alphabet Inc. (GOOGL) price target and intrinsic value estimate

GOOGL's fair price estimate is $365.3

This valuation is based on a fair P/E of 32.8 and EPS estimates of $11.15

The median analyst price target for GOOGL is $220.0.

Analyst price targets range from $151.0 to $240.0

Is GOOGL overvalued or undervalued?

GOOGL is currently trading at $163.99

GOOGL is undervalued by 55% using the pevaluation method.

GOOGL is undervalued by 25% compared to median analyst price targets.

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Valuation

PEvaluation

Current price

$164

Undervalued

Low

$274

Median

$365

High

$457

Fair P/E

Margin of safety

Analyst valuation

Current price

$164

Fairly valued

Low

$151

Median

$220

High

$240

Strong Buy14

Buy38

Hold12

Sell0

Strong Sell0

Discounted cash-flow

N/A
Negative FCF or FCF estimates

TTM FCFFCF est.Growth FCFTerminal FCF

Discount
rate10%

Terminal
rate5%

Growth p.
length5y

Growth p.
rate10%

Economic moat: Very wide

Overview

Market data

Market cap:$2.00(T)

Enterprise value:$1.93(T)

Total Equity:$325.08(B)

Shares outstanding:12.19(B)

Div. yield:0.49%

P/S:5.77

P/E:20.17

P/FCF:27.52

P/B:6.16

EPS:$8.1

FCF per share:$6.0

Dividend per share:$0.8

Income (TTM)

Revenue$350.02(B)

Gross profit$203.71(B)

EBITDA$129.50(B)

Net income$100.12(B)

Gross margin58.2%

Net margin28.6%

Balance sheet

Total assets$450.26(B)

Total liabilities$125.17(B)

Cash & Short-term inv.$95.66(B)

Long-term debt$10.88(B)

Debt issued$13.59(B)

Debt repaid$-12.70(B)

Cash flow (TTM)

FCF$72.76(B)

CapEx$-52.53(B)

Dividends paid$-7.36(B)

Stock issued$0

Stock repurchased$-62.22(B)

Stock-based comp.$22.79(B)

Per Share Data

Zoom x1

Show Growth

Growth Estimates

Revenue

CAGR: 10.9%

FY+1$389.88(B)

FY+2$432.62(B)

FY+3$479.53(B)

FY+4$528.60(B)

FY+5$589.04(B)

Net Income

CAGR: 13.9%

FY+1$110.22(B)

FY+2$124.11(B)

FY+3$139.36(B)

FY+4$162.03(B)

FY+5$185.40(B)

EPS

CAGR: 15.4%

FY+1$8.98

FY+2$10.23

FY+3$11.90

FY+4$13.83

FY+5$15.93

FCF per share

CAGR: 16.1%

FY+1$12.54

FY+2$14.09

FY+3$16.91

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Historical Financials

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YearlyQuarterly

Income

RevenueOperating IncomeNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomePre-tax incomeIncome tax

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Balance sheet

Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity

Per share data

EPS (Basic)FCF/ShareDividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share

Ratios

P/EP/SEV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio

Margins

Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin

Returns

ROICROAROCEROE

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Market Cap.

Calculators

Future P/E valuation

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Graham formula

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