Alphabet Inc
NASDAQ:GOOG

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Alphabet Inc
NASDAQ:GOOG
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Price: 174.92 USD 3.01% Market Closed
Market Cap: 2.2T USD

Relative Value

The Relative Value of one GOOG stock under the Base Case scenario is 154.15 USD. Compared to the current market price of 174.92 USD, Alphabet Inc is Overvalued by 12%.

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
154.15 USD
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
14
Median 3Y
5.5
Median 5Y
5.9
Industry
1.5
Forward
5.3
vs History
93
vs Industry
21
Median 3Y
22.4
Median 5Y
24.5
Industry
17.9
Forward
17.6
vs History
71
vs Industry
22
Median 3Y
15.7
Median 5Y
17.9
Industry
11.1
vs History
44
vs Industry
16
Median 3Y
24.8
Median 5Y
26.1
Industry
15.7
vs History
55
vs Industry
9
Median 3Y
6
Median 5Y
6
Industry
1.8
vs History
52
vs Industry
14
Median 3Y
5.2
Median 5Y
5.6
Industry
1.6
Forward
5.1
vs History
63
vs Industry
18
Median 3Y
9.2
Median 5Y
9.9
Industry
3.5
vs History
74
vs Industry
19
Median 3Y
15.4
Median 5Y
16.9
Industry
8.9
Forward
11.4
vs History
80
vs Industry
20
Median 3Y
18.1
Median 5Y
19.6
Industry
12.5
Forward
15.4
vs History
66
vs Industry
21
Median 3Y
14.8
Median 5Y
16.2
Industry
10.9
vs History
46
vs Industry
15
Median 3Y
23.1
Median 5Y
25.8
Industry
13.5
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
2.1T USD 5.9 19 15 17
US
Meta Platforms Inc
NASDAQ:META
1.8T USD 10.4 26.5 19.4 23.6
CN
Tencent Holdings Ltd
HKEX:700
4.8T HKD 6.4 21.8 20.4 20.4
JP
LY Corp
XMUN:YOJ
45.5B EUR 3.9 49.2 23.2 36.9
CN
Kuaishou Technology
HKEX:1024
254.6B HKD 1.8 15.4 8.9 13
CN
Baidu Inc
NASDAQ:BIDU
30.1B USD 1.6 8.5 7.8 7.8
JP
Z Holdings Corp
TSE:4689
3.8T JPY 2 24.6 14.5 23
US
Pinterest Inc
NYSE:PINS
23.1B USD 6.1 12.2 92.8 103.2
KR
Naver Corp
KRX:035420
28.5T KRW 2.7 14.9 9.3 12.4
AU
REA Group Ltd
ASX:REA
30.7B AUD 16.6 49.8 39.6 39.6
KR
Kakao Corp
KRX:035720
19.5T KRW 2.5 126.8 10.8 31.2
P/S Multiple
Revenue Growth P/S to Growth
US
Alphabet Inc
NASDAQ:GOOG
Average P/S: 5.4
5.9
12%
0.5
US
Meta Platforms Inc
NASDAQ:META
10.4
14%
0.7
CN
Tencent Holdings Ltd
HKEX:700
6.4
9%
0.7
JP
L
LY Corp
XMUN:YOJ
3.9
7%
0.6
CN
Kuaishou Technology
HKEX:1024
1.8
10%
0.2
CN
Baidu Inc
NASDAQ:BIDU
1.6
6%
0.3
JP
Z Holdings Corp
TSE:4689
2
7%
0.3
US
Pinterest Inc
NYSE:PINS
6.1
14%
0.4
KR
Naver Corp
KRX:035420
2.7
10%
0.3
AU
REA Group Ltd
ASX:REA
16.6
8%
2.1
KR
Kakao Corp
KRX:035720
2.5
6%
0.4
P/E Multiple
Earnings Growth PEG
US
Alphabet Inc
NASDAQ:GOOG
Average P/E: 33.5
19
13%
1.5
US
Meta Platforms Inc
NASDAQ:META
26.5
10%
2.7
CN
Tencent Holdings Ltd
HKEX:700
21.8
16%
1.4
JP
L
LY Corp
XMUN:YOJ
49.2
N/A N/A
CN
Kuaishou Technology
HKEX:1024
15.4
21%
0.7
CN
Baidu Inc
NASDAQ:BIDU
8.5
11%
0.8
JP
Z Holdings Corp
TSE:4689
24.6
N/A N/A
US
Pinterest Inc
NYSE:PINS
12.2
-3%
N/A
KR
Naver Corp
KRX:035420
14.9
10%
1.5
AU
REA Group Ltd
ASX:REA
49.8
39%
1.3
KR
Kakao Corp
KRX:035720
126.8
125%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Alphabet Inc
NASDAQ:GOOG
Average EV/EBITDA: 23.8
15
21%
0.7
US
Meta Platforms Inc
NASDAQ:META
19.4
21%
0.9
CN
Tencent Holdings Ltd
HKEX:700
20.4
25%
0.8
JP
L
LY Corp
XMUN:YOJ
23.2
12%
1.9
CN
Kuaishou Technology
HKEX:1024
8.9
24%
0.4
CN
Baidu Inc
NASDAQ:BIDU
7.8
-3%
N/A
JP
Z Holdings Corp
TSE:4689
14.5
12%
1.2
US
Pinterest Inc
NYSE:PINS
92.8
110%
0.8
KR
Naver Corp
KRX:035420
9.3
12%
0.8
AU
REA Group Ltd
ASX:REA
39.6
22%
1.8
KR
Kakao Corp
KRX:035720
10.8
6%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Alphabet Inc
NASDAQ:GOOG
Average EV/EBIT: 29.8
17
13%
1.3
US
Meta Platforms Inc
NASDAQ:META
23.6
12%
2
CN
Tencent Holdings Ltd
HKEX:700
20.4
16%
1.3
JP
L
LY Corp
XMUN:YOJ
36.9
N/A N/A
CN
Kuaishou Technology
HKEX:1024
13
30%
0.4
CN
Baidu Inc
NASDAQ:BIDU
7.8
9%
0.9
JP
Z Holdings Corp
TSE:4689
23
N/A N/A
US
Pinterest Inc
NYSE:PINS
103.2
71%
1.5
KR
Naver Corp
KRX:035420
12.4
14%
0.9
AU
REA Group Ltd
ASX:REA
39.6
16%
2.5
KR
Kakao Corp
KRX:035720
31.2
19%
1.6