
Alphabet Inc.
GOOGL 313.85 (-0.58%) 1.83
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: $3.79(T)
EV: $3.73(T)
Total Equity: $386.87(B)
Earnings date: Feb-04-2026
P/E: 30.71
Forward P/E: 29.75
P/FCF: 51.54
P/S: 9.90
P/B: 9.80
EPS: $10.2
EPS (fwd): $10.6
FCF/share: $6.1
Revenue/share: $31.7
Book value/share: $32.0
ROIC: 32.8%
ROA: 25.7%
ROE: 35.4%
Debt/Equity: 0.11
Current Ratio: 1.70
Gross margin: 59.2%
Operating margin: 32.2%
Net margin: 32.2%
Dividend/share: $1.0
Div. yield: 0.32%
GOOGL Valuation & Price Targets
Current Price
$314
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
13% undervalued
Low
$266
Mid
$354
High
$443
Current price
$314
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Very wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 9.5 | 10.6 | 11.5 | 53 |
| FY+2 | 10.1 | 11.2 | 13.1 | 52 |
| FY+3 | 11.4 | 12.9 | 14.1 | 36 |
| FY+4 | 12.2 | 14.5 | 16.5 | 11 |
| FY+5 | 13.0 | 17.0 | 20.4 | 9 |
Analyst Price Targets
5% undervalued
Low
$185
Mid
$330
High
$432
Current price
$314
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 |
