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Alphabet Inc (NASDAQ:GOOGL)

117.47 USD -0.72 USD ( -0.61% )
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Alphabet Inc
NASDAQ:GOOGL
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Relative Value

The Relative Value of one GOOGL stock under the Base Case scenario is 112.19 USD. Compared to the current market price of 117.47 USD, Alphabet Inc is Overvalued by 4%.

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
112.19 USD
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

Median 6.4
Industry 1.8
Forward Multiple 5
Median 26.9
Industry 16.6
Forward Multiple 20.4
Median 18.1
Industry 12.4
Forward Multiple N/A
Median 29.8
Industry 15.4
Forward Multiple N/A
Median 5.7
Industry 1.9
Forward Multiple N/A
Median 6.4
Industry 1.8
Forward Multiple N/A

Multiples Across Competitors

GOOGL Competitors Multiples
Alphabet Inc Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alphabet Inc
NASDAQ:GOOGL
1.5T USD 5.5 21.3 14.7 17.3
US
Meta Platforms Inc
NASDAQ:META
451B USD 3.8 13.4 8.6 10.3
CN
Tencent Holdings Ltd
HKEX:700
2.9T HKD 4.4 12.4 22.6 22.6
CN
Baidu Inc
NASDAQ:BIDU
47.7B USD 2.6 N/A 20.9 20.9
CN
Kuaishou Technology
HKEX:1024
331B HKD 3.3 N/A N/A N/A
US
Twitter Inc
NYSE:TWTR
32.5B USD N/A N/A 71.8 N/A

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