Alphabet Inc
NASDAQ:GOOGL

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Alphabet Inc
NASDAQ:GOOGL
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Price: 151.16 USD -1.42% Market Closed
Market Cap: 1.9T USD
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Relative Value

The Relative Value of one GOOGL stock under the Base Case scenario is 145.83 USD. Compared to the current market price of 151.16 USD, Alphabet Inc is Overvalued by 4%.

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

Valuation Multiples

vs History
79
vs Industry
14
Median 3Y
5.5
Median 5Y
5.9
Industry
1.4
Forward
4.6
vs History
96
vs Industry
21
Median 3Y
23.1
Median 5Y
24.5
Industry
17.3
Forward
16.7
vs History
85
vs Industry
22
Median 3Y
16.6
Median 5Y
17.9
Industry
10.7
vs History
57
vs Industry
16
Median 3Y
24.8
Median 5Y
26.1
Industry
15.3
vs History
65
vs Industry
9
Median 3Y
6
Median 5Y
6
Industry
1.6
vs History
73
vs Industry
14
Median 3Y
5.2
Median 5Y
5.5
Industry
1.5
Forward
4.4
vs History
79
vs Industry
18
Median 3Y
9.2
Median 5Y
9.9
Industry
3.2
vs History
82
vs Industry
19
Median 3Y
16
Median 5Y
16.9
Industry
8.3
Forward
9.9
vs History
90
vs Industry
20
Median 3Y
18.2
Median 5Y
19.9
Industry
12.1
Forward
13.5
vs History
79
vs Industry
21
Median 3Y
15.6
Median 5Y
16.2
Industry
9.9
vs History
60
vs Industry
15
Median 3Y
23.1
Median 5Y
25.7
Industry
12.7
vs History
85
vs Industry
10
Median 3Y
5.9
Median 5Y
6
Industry
1.3

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
1.8T USD 5.3 18.4 13.7 15.5
US
Meta Platforms Inc
NASDAQ:META
1.3T USD 7.7 20.4 14.3 17.5
CN
Tencent Holdings Ltd
HKEX:700
4.2T HKD 6 20.5 19.1 19.1
JP
LY Corp
XMUN:YOJ
46.6B EUR 4 63.8 24.4 39.5
CN
Baidu Inc
NASDAQ:BIDU
29B USD 1.6 8.9 6.9 6.9
CN
Kuaishou Technology
HKEX:1024
217.1B HKD 1.6 13.3 12.5 12.5
JP
Z Holdings Corp
TSE:4689
3.9T JPY 2.1 33.3 15.5 25.2
AU
REA Group Ltd
ASX:REA
31.7B AUD 17.1 51.4 40.8 40.8
KR
Naver Corp
KRX:035420
27.9T KRW 2.6 14.6 9.1 12.1
US
Pinterest Inc
NYSE:PINS
17.1B USD 4.7 9.2 72.4 81
US
Snap Inc
NYSE:SNAP
13.3B USD 2.5 -19.1 -24.2 -18.9
P/E Multiple
Earnings Growth PEG
US
Alphabet Inc
NASDAQ:GOOGL
Average P/E: 25.4
18.4
13%
1.4
US
Meta Platforms Inc
NASDAQ:META
20.4
11%
1.9
CN
Tencent Holdings Ltd
HKEX:700
20.5
16%
1.3
JP
L
LY Corp
XMUN:YOJ
63.8
20%
3.2
CN
Baidu Inc
NASDAQ:BIDU
8.9
11%
0.8
CN
Kuaishou Technology
HKEX:1024
13.3
21%
0.6
JP
Z Holdings Corp
TSE:4689
33.3
20%
1.7
AU
REA Group Ltd
ASX:REA
51.4
39%
1.3
KR
Naver Corp
KRX:035420
14.6
10%
1.5
US
Pinterest Inc
NYSE:PINS
9.2
-2%
N/A
US
Snap Inc
NYSE:SNAP
Negative Multiple: -19.1 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Alphabet Inc
NASDAQ:GOOGL
Average EV/EBITDA: 22.9
13.7
21%
0.7
US
Meta Platforms Inc
NASDAQ:META
14.3
21%
0.7
CN
Tencent Holdings Ltd
HKEX:700
19.1
24%
0.8
JP
L
LY Corp
XMUN:YOJ
24.4
15%
1.6
CN
Baidu Inc
NASDAQ:BIDU
6.9
24%
0.3
CN
Kuaishou Technology
HKEX:1024
12.5
43%
0.3
JP
Z Holdings Corp
TSE:4689
15.5
15%
1
AU
REA Group Ltd
ASX:REA
40.8
22%
1.9
KR
Naver Corp
KRX:035420
9.1
11%
0.8
US
Pinterest Inc
NYSE:PINS
72.4
114%
0.6
US
Snap Inc
NYSE:SNAP
Negative Multiple: -24.2 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Alphabet Inc
NASDAQ:GOOGL
Average EV/EBIT: 27
15.5
14%
1.1
US
Meta Platforms Inc
NASDAQ:META
17.5
14%
1.3
CN
Tencent Holdings Ltd
HKEX:700
19.1
N/A N/A
JP
L
LY Corp
XMUN:YOJ
39.5
N/A N/A
CN
Baidu Inc
NASDAQ:BIDU
6.9
15%
0.5
CN
Kuaishou Technology
HKEX:1024
12.5
20%
0.6
JP
Z Holdings Corp
TSE:4689
25.2
N/A N/A
AU
REA Group Ltd
ASX:REA
40.8
16%
2.6
KR
Naver Corp
KRX:035420
12.1
15%
0.8
US
Pinterest Inc
NYSE:PINS
81
79%
1
US
Snap Inc
NYSE:SNAP
Negative Multiple: -18.9 N/A N/A