Alphabet Inc
NASDAQ:GOOG

Watchlist Manager
Alphabet Inc Logo
Alphabet Inc
NASDAQ:GOOG
Watchlist
Price: 167.43 USD 1.23% Market Closed
Market Cap: 2.1T USD

Relative Value

The Relative Value of one GOOG stock under the Base Case scenario is 154.87 USD. Compared to the current market price of 167.43 USD, Alphabet Inc is Overvalued by 8%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GOOG Relative Value
Base Case
154.87 USD
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
14
Median 3Y
5.5
Median 5Y
5.9
Industry
1.4
Forward
5.1
vs History
93
vs Industry
21
Median 3Y
22.9
Median 5Y
24.5
Industry
17.9
Forward
16.9
vs History
79
vs Industry
22
Median 3Y
15.8
Median 5Y
17.9
Industry
10.9
vs History
49
vs Industry
16
Median 3Y
24.8
Median 5Y
25.9
Industry
15.6
vs History
60
vs Industry
9
Median 3Y
6
Median 5Y
6
Industry
1.7
vs History
57
vs Industry
14
Median 3Y
5.2
Median 5Y
5.5
Industry
1.6
Forward
4.9
vs History
68
vs Industry
18
Median 3Y
9.2
Median 5Y
9.9
Industry
3.4
vs History
77
vs Industry
19
Median 3Y
15.9
Median 5Y
16.9
Industry
8.6
Forward
10.9
vs History
82
vs Industry
20
Median 3Y
18.2
Median 5Y
19.6
Industry
12.4
Forward
14.8
vs History
69
vs Industry
21
Median 3Y
14.6
Median 5Y
16.2
Industry
10.4
vs History
50
vs Industry
15
Median 3Y
23.1
Median 5Y
25.6
Industry
12.9
vs History
80
vs Industry
10
Median 3Y
5.8
Median 5Y
6
Industry
1.4

Multiples Across Competitors

GOOG Competitors Multiples
Alphabet Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alphabet Inc
NASDAQ:GOOG
2T USD 5.6 18.2 14.3 16.2
US
Meta Platforms Inc
NASDAQ:META
1.6T USD 9.5 24.3 17.7 21.6
CN
Tencent Holdings Ltd
HKEX:700
4.7T HKD 6.5 22.3 20.8 20.8
JP
LY Corp
XMUN:YOJ
45.8B EUR 3.9 63 24.1 39.1
CN
Baidu Inc
NASDAQ:BIDU
31.3B USD 1.7 9.7 3.9 7.6
CN
Kuaishou Technology
HKEX:1024
220.6B HKD 1.6 13.3 8.1 12.4
JP
Z Holdings Corp
TSE:4689
3.7T JPY 2 31.3 14.9 24.2
US
Pinterest Inc
NYSE:PINS
22B USD 5.9 11.6 87.8 97.6
AU
REA Group Ltd
ASX:REA
32.7B AUD 17.7 53.1 42.2 42.2
KR
Naver Corp
KRX:035420
28T KRW 2.6 14.6 9.1 12.2
US
Snap Inc
NYSE:SNAP
14.8B USD 2.7 -27.7 -30.8 -23.4
P/S Multiple
Revenue Growth P/S to Growth
US
Alphabet Inc
NASDAQ:GOOG
Average P/S: 5.4
5.6
12%
0.5
US
Meta Platforms Inc
NASDAQ:META
9.5
14%
0.7
CN
Tencent Holdings Ltd
HKEX:700
6.5
9%
0.7
JP
L
LY Corp
XMUN:YOJ
3.9
7%
0.6
CN
Baidu Inc
NASDAQ:BIDU
1.7
6%
0.3
CN
Kuaishou Technology
HKEX:1024
1.6
10%
0.2
JP
Z Holdings Corp
TSE:4689
2
7%
0.3
US
Pinterest Inc
NYSE:PINS
5.9
15%
0.4
AU
REA Group Ltd
ASX:REA
17.7
8%
2.2
KR
Naver Corp
KRX:035420
2.6
10%
0.3
US
Snap Inc
NYSE:SNAP
2.7
11%
0.2
P/E Multiple
Earnings Growth PEG
US
Alphabet Inc
NASDAQ:GOOG
Average P/E: 26.1
18.2
13%
1.4
US
Meta Platforms Inc
NASDAQ:META
24.3
10%
2.4
CN
Tencent Holdings Ltd
HKEX:700
22.3
16%
1.4
JP
L
LY Corp
XMUN:YOJ
63
20%
3.1
CN
Baidu Inc
NASDAQ:BIDU
9.7
11%
0.9
CN
Kuaishou Technology
HKEX:1024
13.3
21%
0.6
JP
Z Holdings Corp
TSE:4689
31.3
20%
1.6
US
Pinterest Inc
NYSE:PINS
11.6
-3%
N/A
AU
REA Group Ltd
ASX:REA
53.1
39%
1.4
KR
Naver Corp
KRX:035420
14.6
10%
1.5
US
Snap Inc
NYSE:SNAP
Negative Multiple: -27.7 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Alphabet Inc
NASDAQ:GOOG
Average EV/EBITDA: 24.3
14.3
21%
0.7
US
Meta Platforms Inc
NASDAQ:META
17.7
21%
0.8
CN
Tencent Holdings Ltd
HKEX:700
20.8
24%
0.9
JP
L
LY Corp
XMUN:YOJ
24.1
15%
1.6
CN
Baidu Inc
NASDAQ:BIDU
3.9
-1%
N/A
CN
Kuaishou Technology
HKEX:1024
8.1
24%
0.3
JP
Z Holdings Corp
TSE:4689
14.9
15%
1
US
Pinterest Inc
NYSE:PINS
87.8
114%
0.8
AU
REA Group Ltd
ASX:REA
42.2
22%
1.9
KR
Naver Corp
KRX:035420
9.1
11%
0.8
US
Snap Inc
NYSE:SNAP
Negative Multiple: -30.8 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Alphabet Inc
NASDAQ:GOOG
Average EV/EBIT: 29.4
16.2
13%
1.2
US
Meta Platforms Inc
NASDAQ:META
21.6
12%
1.8
CN
Tencent Holdings Ltd
HKEX:700
20.8
17%
1.2
JP
L
LY Corp
XMUN:YOJ
39.1
N/A N/A
CN
Baidu Inc
NASDAQ:BIDU
7.6
14%
0.5
CN
Kuaishou Technology
HKEX:1024
12.4
30%
0.4
JP
Z Holdings Corp
TSE:4689
24.2
N/A N/A
US
Pinterest Inc
NYSE:PINS
97.6
69%
1.4
AU
REA Group Ltd
ASX:REA
42.2
16%
2.6
KR
Naver Corp
KRX:035420
12.2
15%
0.8
US
Snap Inc
NYSE:SNAP
Negative Multiple: -23.4 N/A N/A