
Alphabet Inc.
GOOGL 310.90 (-0.19%) 0.59
Communication Services
Interactive Media and Services
Quality Checklist 8/8
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $3.76(T)
EV: $3.85(T)
Total Equity: $415.26(B)
Earnings date: Apr-28-2026
P/E: 28.50
Forward P/E: 26.89
P/FCF: 51.30
P/S: 9.35
P/B: 9.05
EPS: $10.9
EPS (fwd): $11.6
FCF/share: $6.1
Revenue/share: $33.3
Book value/share: $34.4
ROIC: 32.8%
ROA: 25.7%
ROE: 35.4%
Debt/Equity: 0.16
Current Ratio: 2.00
Gross margin: 59.7%
Operating margin: 32.2%
Net margin: 32.8%
Dividend/share: $0.8
Div. yield: 0.27%
GOOGL Valuation & Price Targets
Current Price
$311
Favorite Valuation Methods
More Valuation Methods
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
PEvaluation
41% undervalued
Low
$329
Mid
$439
High
$563
Current price
$311
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Very wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 10.4 | 11.6 | 13.8 | 55 |
| FY+2 | 11.7 | 13.4 | 15.9 | 52 |
| FY+3 | 13.2 | 15.4 | 18.2 | 22 |
| FY+4 | 14.7 | 18.4 | 22.4 | 8 |
| FY+5 | 16.2 | 21.6 | 27.7 | 8 |
Analyst Price Targets
24% undervalued
Low
$185
Mid
$387
High
$443
Current price
$311
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
LowMidHigh | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
LowMidHigh | |
Final P/E | |
LowMidHigh | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
LowMidHigh | |
Final Net Margin | |
LowMidHigh | |
Final P/E Ratio | |
LowMidHigh | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate |
Graham Formula
| Earnings Per Share | |
| EPS Growth (7-10 years) | |
| Government Bond Rate |
