
Alphabet Inc.
GOOGL 344.82 (1.30%) 4.48
Communication Services
Interactive Media and Services
Quality Checklist 7/8
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: $4.22(T)
EV: $4.11(T)
Total Equity: $640.48(B)
Earnings date: Oct-20-2026
P/E: 17.10
Forward P/E: 16.76
P/FCF: 79.09
P/S: 9.36
P/B: 6.77
EPS: $20.2
EPS (fwd): $20.6
FCF/share: $4.4
Revenue/share: $36.8
Book value/share: $50.9
ROIC: 32.8%
ROA: 25.7%
ROE: 35.4%
Debt/Equity: 0.19
Current Ratio: 2.70
Gross margin: 60.9%
Operating margin: 32.2%
Net margin: 54.8%
Dividend/share: $0.8
Div. yield: 0.25%
GOOGL Valuation & Price Targets
Current Price
$345
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
48% undervalued
Low
$382
Mid
$509
High
$636
Current price
$345
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Very wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 19.7 | 20.6 | 21.9 | 47 |
| FY+2 | 13.4 | 14.7 | 17.2 | 51 |
| FY+3 | 13.5 | 17.3 | 19.5 | 31 |
| FY+4 | 18.2 | 20.4 | 23.3 | 7 |
| FY+5 | 20.2 | 23.6 | 27.0 | 7 |
Analyst Price Targets
24% undervalued
Low
$340
Mid
$428
High
$515
Current price
$345
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 |
