
Alphabet Inc.
GOOGL 338.50 (1.74%) 5.89
EV: $4.06(T)
Total Equity: $640.48(B)
Debt/Equity: 0.19
Dividend/share: $0.8
Div. yield: 0.25%
P/E: 16.78
Forward P/E: 16.43
P/FCF: 77.64
P/S: 9.19
P/B: 6.65
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%
Margins: Gross | Op. | Net
60.9% | 32.2% | 54.8%
0.0%of Portfolio
My holdings
Day change
Total change
GOOGL Valuation & Price Targets
Favorite Valuation Methods
PEvaluation
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Analyst targets
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DCF (2-stage)
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More Valuation Methods
DCF (simple)
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DCF (exit mult.)
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DDM
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EPS growth
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Revenue growth
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Peter Lynch FV
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Graham No.
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PEvaluation
CURRENT PRICE
$339
50% Undervalued
BEAR
BASE
BULL
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 | 49 |
| FY+2 | 13.5 | 14.8 | 17.2 | 51 |
| FY+3 | 13.5 | 17.4 | 19.5 | 31 |
| FY+4 | 18.2 | 20.5 | 23.3 | 7 |
| FY+5 | 20.2 | 23.6 | 27.0 | 7 |
Analyst Price Targets
CURRENT PRICE
$339
27% Undervalued
BEAR
BASE
BULL
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
Low Mid High | |
Terminal Growth Rate | |
Low Mid High | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
First Stage Growth Rate | |
Low Mid High | |
Final Growth Rate | |
Low Mid High | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
Low Mid High | |
Final P/E | |
Low Mid High | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
Low Mid High | |
Final Net Margin | |
Low Mid High | |
Final P/E Ratio | |
Low Mid High | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
Growth Rate | |
Low Mid High | |
Graham Formula
| Earnings Per Share | |
EPS Growth (7-10 years) | |
Low Mid High | |
| Government Bond Rate | |
