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Alphabet Inc
NASDAQ:GOOGL

Watchlist Manager
Alphabet Inc Logo
Alphabet Inc
NASDAQ:GOOGL
Watchlist
Price: 96.97 USD -2.52% Market Closed
Updated: Dec 7, 2022

Relative Value

The Relative Value of one GOOGL stock under the Base Case scenario is 101.92 USD. Compared to the current market price of 96.97 USD, Alphabet Inc is Undervalued by 5%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

GOOGL Relative Value
Base Case
101.92 USD
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

Median 6.4
Industry 1.6
Forward Multiple 4.3
Median 27
Industry 17.1
Forward Multiple 18.3
Median 18.3
Industry 12.4
Forward Multiple N/A
Median 29.1
Industry 14.9
Forward Multiple N/A
Median 5.7
Industry 1.8
Forward Multiple N/A
Median 6.3
Industry 1.7
Forward Multiple N/A

Multiples Across Competitors

GOOGL Competitors Multiples
Alphabet Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alphabet Inc
NASDAQ:GOOGL
1.3T USD 4.5 18.8 12.3 14.7
CN
Tencent Holdings Ltd
HKEX:700
3T HKD 4.9 15.4 27.2 27.2
US
Meta Platforms Inc
NASDAQ:META
304B USD 2.6 10.5 6.3 7.8
US
Twitter Inc
NYSE:TWTR
41.4B USD 7.9 N/A 122.3 N/A
CN
Baidu Inc
NASDAQ:BIDU
40.5B USD 2.3 N/A 16.9 16.9
CN
Kuaishou Technology
HKEX:1024
237B HKD 2.3 N/A N/A N/A
P/E Multiple Earnings Growth
US
Alphabet Inc
NASDAQ:GOOGL
18.8
21%
CN
Tencent Holdings Ltd
HKEX:700
15.4
-27%
US
Meta Platforms Inc
NASDAQ:META
10.5
-14%
US
Twitter Inc
NYSE:TWTR
Negative Multiple N/A
CN
Baidu Inc
NASDAQ:BIDU
Negative Multiple
126%
CN
Kuaishou Technology
HKEX:1024
Negative Multiple N/A
EV/EBIT Multiple EBIT Growth
US
Alphabet Inc
NASDAQ:GOOGL
14.7
21%
CN
Tencent Holdings Ltd
HKEX:700
27.2
54%
US
Meta Platforms Inc
NASDAQ:META
7.8
-31%
US
Twitter Inc
NYSE:TWTR
Negative Multiple N/A
CN
Baidu Inc
NASDAQ:BIDU
16.9
157%
CN
Kuaishou Technology
HKEX:1024
Negative Multiple N/A

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