Alphabet Inc
NASDAQ:GOOGL

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Alphabet Inc
NASDAQ:GOOGL
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Price: 196 USD 1.6% Market Closed
Market Cap: 2.4T USD
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Relative Value

The Relative Value of one GOOGL stock under the Base Case scenario is 141.4 USD. Compared to the current market price of 196 USD, Alphabet Inc is Overvalued by 28%.

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.

GOOGL Relative Value
Base Case
141.4 USD
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
11
Median 3Y
5.6
Median 5Y
6
Industry
1.5
Forward
6.7
vs History
47
vs Industry
17
Median 3Y
23.3
Median 5Y
24.7
Industry
17.8
Forward
23.8
vs History
1
vs Industry
18
Median 3Y
17
Median 5Y
18
Industry
11.5
vs History
0
vs Industry
13
Median 3Y
24.8
Median 5Y
26.4
Industry
16.1
vs History
7
vs Industry
6
Median 3Y
6.1
Median 5Y
6
Industry
1.7
vs History
15
vs Industry
11
Median 3Y
5.3
Median 5Y
5.4
Industry
1.5
Forward
6.4
vs History
20
vs Industry
13
Median 3Y
9.4
Median 5Y
9.9
Industry
3.3
vs History
31
vs Industry
14
Median 3Y
16.3
Median 5Y
17
Industry
8.7
Forward
15.1
vs History
44
vs Industry
15
Median 3Y
18.6
Median 5Y
20.8
Industry
12.1
Forward
20.5
vs History
1
vs Industry
18
Median 3Y
16.1
Median 5Y
16.2
Industry
10.6
vs History
0
vs Industry
13
Median 3Y
23.1
Median 5Y
25.9
Industry
13.5
vs History
25
vs Industry
8
Median 3Y
6
Median 5Y
6
Industry
1.4

Multiples Across Competitors

GOOGL Competitors Multiples
Alphabet Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alphabet Inc
NASDAQ:GOOGL
2.4T USD 7.1 25.5 19.1 21.3
US
Meta Platforms Inc
NASDAQ:META
1.5T USD 9.9 27.8 19.3 23.6
CN
Tencent Holdings Ltd
HKEX:700
3.5T HKD 5.2 19.5 16.3 16.3
US
Reelcause Inc
OTC:RCIT
132.7B USD 3 929.2 -1 015 500.2 53 417.3 103 298.1
JP
LY Corp
XMUN:YOJ
37.3B EUR 3.2 56.1 21.9 37
CN
Baidu Inc
NASDAQ:BIDU
29.1B USD 1.6 10.4 6.2 6.2
CN
Kuaishou Technology
HKEX:1024
177.1B HKD 1.3 11.1 8.9 8.9
KR
Naver Corp
KRX:035420
31.6T KRW 3 18.9 11.7 15.4
US
Pinterest Inc
NYSE:PINS
20.6B USD 5.9 95.5 134.6 158.7
CN
Fangdd Network Group Ltd
NASDAQ:DUO
20.6B USD 556.6 -1 802.2 -571 -569.9
JP
Z Holdings Corp
TSE:4689
3T JPY 1.6 28.5 14.2 24
P/E Multiple
Earnings Growth PEG
US
Alphabet Inc
NASDAQ:GOOGL
Average P/E: 32.6
25.5
21%
1.2
US
Meta Platforms Inc
NASDAQ:META
27.8
24%
1.2
CN
Tencent Holdings Ltd
HKEX:700
19.5
31%
0.6
US
R
Reelcause Inc
OTC:RCIT
Negative Multiple: -1 015 500.2 N/A N/A
JP
L
LY Corp
XMUN:YOJ
56.1
16%
3.5
CN
Baidu Inc
NASDAQ:BIDU
10.4
14%
0.7
CN
Kuaishou Technology
HKEX:1024
11.1
64%
0.2
KR
Naver Corp
KRX:035420
18.9
21%
0.9
US
Pinterest Inc
NYSE:PINS
95.5
N/A N/A
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -1 802.2 N/A N/A
JP
Z Holdings Corp
TSE:4689
28.5
16%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Alphabet Inc
NASDAQ:GOOGL
Average EV/EBITDA: 5 366.9
19.1
26%
0.7
US
Meta Platforms Inc
NASDAQ:META
19.3
29%
0.7
CN
Tencent Holdings Ltd
HKEX:700
16.3
15%
1.1
US
R
Reelcause Inc
OTC:RCIT
53 417.3
N/A N/A
JP
L
LY Corp
XMUN:YOJ
21.9
14%
1.6
CN
Baidu Inc
NASDAQ:BIDU
6.2
-4%
N/A
CN
Kuaishou Technology
HKEX:1024
8.9
43%
0.2
KR
Naver Corp
KRX:035420
11.7
16%
0.7
US
Pinterest Inc
NYSE:PINS
134.6
308%
0.4
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -571 N/A N/A
JP
Z Holdings Corp
TSE:4689
14.2
14%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Alphabet Inc
NASDAQ:GOOGL
Average EV/EBIT: 10 361
21.3
19%
1.1
US
Meta Platforms Inc
NASDAQ:META
23.6
20%
1.2
CN
Tencent Holdings Ltd
HKEX:700
16.3
22%
0.7
US
R
Reelcause Inc
OTC:RCIT
103 298.1
N/A N/A
JP
L
LY Corp
XMUN:YOJ
37
N/A N/A
CN
Baidu Inc
NASDAQ:BIDU
6.2
11%
0.6
CN
Kuaishou Technology
HKEX:1024
8.9
66%
0.1
KR
Naver Corp
KRX:035420
15.4
19%
0.8
US
Pinterest Inc
NYSE:PINS
158.7
701%
0.2
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -569.9 N/A N/A
JP
Z Holdings Corp
TSE:4689
24
N/A N/A