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Alphabet Inc
NASDAQ:GOOG

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Alphabet Inc Logo
Alphabet Inc
NASDAQ:GOOG
Watchlist
Price: 139.78 USD 1.71% Market Closed
Updated: Mar 1, 2024

Intrinsic Value

Alphabet, Inc. is a holding company, which engages in the business of acquisition and operation of different companies. [ Read More ]

The intrinsic value of one GOOG stock under the Base Case scenario is 129.58 USD. Compared to the current market price of 139.78 USD, Alphabet Inc is Overvalued by 7%.

Key Points:
GOOG Intrinsic Value
Base Case
129.58 USD
Overvaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Alphabet Inc

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Fundamental Analysis

Alphabet Reports Solid Full Year Growth
2023-Q4 Earnings Call

Alphabet Reports Solid Full Year Growth

Alphabet delighted investors with its 2023 earnings, showcasing a robust 9% year-over-year revenue increase, totaling $307 billion. Search continued to be the primary revenue driver. The tech giant demonstrated significant profitability with operating income soaring by 30% to reach $23.7 billion and net income of $20.7 billion. Earnings per share (EPS) stood at $1.64. Investors were also reassured by a healthy free cash flow of $69 billion for the year. Looking ahead, Alphabet anticipates higher capital expenditures in 2024.

Financials

Balance Sheet Decomposition
Alphabet Inc

Current Assets 171.5B
Cash & Short-Term Investments 110.9B
Receivables 48B
Other Current Assets 12.7B
Non-Current Assets 230.9B
Long-Term Investments 31B
PP&E 148.4B
Intangibles 29.2B
Other Non-Current Assets 22.2B
Current Liabilities 81.8B
Accounts Payable 7.5B
Accrued Liabilities 48.7B
Other Current Liabilities 25.6B
Non-Current Liabilities 37.2B
Long-Term Debt 13.3B
Other Non-Current Liabilities 23.9B
Efficiency
Fundamental Scores

GOOG Profitability Score
Profitability Due Diligence

Alphabet Inc's profitability score is 74/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
74/100
Profitability
Score

Alphabet Inc's profitability score is 74/100. The higher the profitability score, the more profitable the company is.

GOOG Solvency Score
Solvency Due Diligence

Alphabet Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
81/100
Solvency
Score

Alphabet Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GOOG Price Targets Summary
Alphabet Inc

Wall Street analysts forecast GOOG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GOOG is 166.71 USD with a low forecast of 130.24 USD and a high forecast of 190.61 USD.

Lowest
Price Target
130.24 USD
7% Downside
Average
Price Target
166.71 USD
19% Upside
Highest
Price Target
190.61 USD
36% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

GOOGL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

GOOGL Price
Alphabet Inc

1M 1M
-2%
6M 6M
+2%
1Y 1Y
+53%
3Y 3Y
+34%
5Y 5Y
+141%
10Y 10Y
+360%
Annual Price Range
138.46
52w Low
90.36
52w High
153.51
Price Metrics
Average Annual Return 18.69%
Standard Deviation of Annual Returns 43.82%
Max Drawdown -20%
Shares Statistics
Market Capitalization 1.7T USD
Shares Outstanding 12 516 000 000
Percentage of Shares Shorted 0.83%

GOOGL Return Decomposition
Main factors of price return

What is price return decomposition?

GOOG News

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Last Important Events
Alphabet Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Alphabet Inc

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Company Profile

Alphabet Inc Logo
Alphabet Inc

Country

United States of America

Industry

Media

Market Cap

1.7T USD

Dividend Yield

0%

Description

Alphabet, Inc. is a holding company, which engages in the business of acquisition and operation of different companies. The company is headquartered in Mountain View, California and currently employs 156,500 full-time employees. The company went IPO on 2004-08-19. The firm's segments include Google Services, Google Cloud and Other Bets. Google Services includes products and services such as ads, Android, Chrome, hardware, Google Maps, Google Play, Search, and YouTube. Google Cloud includes Google’s infrastructure and data analytics platforms, collaboration tools, and other services for enterprise customers. Its Google Cloud provides enterprise-ready cloud services, including Google Cloud Platform and Google Workspace. Its Google Cloud Platform enables developers to build, test, and deploy applications on its infrastructure. Its Google Workspace collaboration tools include applications like Gmail, Docs, Drive, Calendar and Meet. Its hardware products include Pixel phones, Chromecast with Google TV and the Google Nest Hub smart display. The Other Bets segment is engaged in the sales of Internet and television services, licensing and research and development (R&D) services.

Contact

CALIFORNIA
Mountain View
1600 Amphitheatre Pkwy
+16502530000.0
https://abc.xyz/

IPO

2004-08-19

Employees

156 500

Officers

CEO & Director
Mr. Sundar Pichai
President, Chief Investment Officer, Senior VP & CFO
Ms. Ruth M. Porat
Co-Founder & Director
Mr. Sergey Brin
President of Global Affairs, Chief Legal Officer & Company Secretary
Mr. J. Kent Walker
Senior Vice President of Knowledge and Information - Google
Dr. Prabhakar Raghavan
Senior Vice President & Chief Business Officer of Google
Mr. Philipp Schindler
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Chief Accounting Officer & VP
Ms. Amie Thuener O'Toole
Vice President of Investor Relations
Ms. Ellen West
Chief People Officer
Ms. Fiona Clare Cicconi
Show Less

See Also

Discover More
What is the Intrinsic Value of one GOOG stock?

The intrinsic value of one GOOG stock under the Base Case scenario is 129.58 USD.

Is GOOG stock undervalued or overvalued?

Compared to the current market price of 139.78 USD, Alphabet Inc is Overvalued by 7%.