
Alphabet Inc.
GOOGL 368.53 (-2.11%) 7.77
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: $4.47(T)
EV: $4.43(T)
Total Equity: $478.75(B)
Earnings date: Jul-28-2026
P/E: 27.81
Forward P/E: 25.88
P/FCF: 69.27
P/S: 10.55
P/B: 9.33
EPS: $13.3
EPS (fwd): $14.2
FCF/share: $5.3
Revenue/share: $34.9
Book value/share: $39.5
ROIC: 32.8%
ROA: 25.7%
ROE: 35.4%
Debt/Equity: 0.20
Current Ratio: 1.90
Gross margin: 60.4%
Operating margin: 32.2%
Net margin: 37.9%
Dividend/share: $0.8
Div. yield: 0.23%
GOOGL Valuation & Price Targets
Current Price
$369
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
26% undervalued
Low
$348
Mid
$464
High
$579
Current price
$369
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Very wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 12.8 | 14.2 | 15.1 | 45 |
| FY+2 | 11.7 | 14.5 | 17.2 | 50 |
| FY+3 | 15.3 | 17.1 | 20.1 | 26 |
| FY+4 | 17.5 | 20.4 | 23.4 | 8 |
| FY+5 | 19.6 | 23.9 | 27.1 | 8 |
Analyst Price Targets
17% undervalued
Low
$334
Mid
$430
High
$515
Current price
$369
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 |
