GOOGL Relative Valuation - Alphabet Inc - Alpha Spread

Alphabet Inc
NASDAQ:GOOGL

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Alphabet Inc
NASDAQ:GOOGL
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Price: 163.24 USD 0.72% Market Closed
Market Cap: 2T USD
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Relative Value

The Relative Value of one GOOGL stock under the Base Case scenario is 145.13 USD. Compared to the current market price of 163.24 USD, Alphabet Inc is Overvalued by 11%.

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
145.13 USD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
11
Median 3Y
5.7
Median 5Y
5.9
Industry
1.5
Forward
5.6
vs History
77
vs Industry
17
Median 3Y
23.6
Median 5Y
25.2
Industry
17.9
Forward
20.6
vs History
34
vs Industry
18
Median 3Y
17.1
Median 5Y
17.7
Industry
11.5
vs History
9
vs Industry
13
Median 3Y
24.9
Median 5Y
26.5
Industry
15.9
vs History
28
vs Industry
6
Median 3Y
6.1
Median 5Y
5.9
Industry
1.7
vs History
36
vs Industry
11
Median 3Y
5.3
Median 5Y
5.4
Industry
1.6
Forward
5.4
vs History
39
vs Industry
13
Median 3Y
9.4
Median 5Y
9.7
Industry
3.4
vs History
57
vs Industry
14
Median 3Y
16.4
Median 5Y
17.1
Industry
9
Forward
12.7
vs History
66
vs Industry
15
Median 3Y
18.9
Median 5Y
20.8
Industry
12.4
Forward
17.2
vs History
28
vs Industry
18
Median 3Y
16.2
Median 5Y
16.2
Industry
10.8
vs History
9
vs Industry
13
Median 3Y
23.2
Median 5Y
25.8
Industry
14.1
vs History
42
vs Industry
8
Median 3Y
6.2
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
2T USD 6.1 22.9 16.9 19
US
Meta Platforms Inc
NASDAQ:META
1.5T USD 10 29.1 19.7 24
CN
Tencent Holdings Ltd
HKEX:700
4.1T HKD 5.9 24.4 18.9 18.9
US
Reelcause Inc
OTC:RCIT
659.6k USD 0 -5 3.8 7.3
JP
LY Corp
XMUN:YOJ
36.7B EUR 3.2 47 22.1 38.8
CN
Baidu Inc
NASDAQ:BIDU
36.8B USD 1.9 13.4 7.5 7.5
CN
Kuaishou Technology
HKEX:1024
221B HKD 1.7 14.5 12.7 12.7
US
Pinterest Inc
NYSE:PINS
23.4B USD 7 122.1 152.9 179.4
JP
Z Holdings Corp
TSE:4689
3.2T JPY 1.7 24.7 14.5 25.5
AU
REA Group Ltd
ASX:REA
28.8B AUD 16.9 95 40.5 40.5
KR
Naver Corp
KRX:035420
26.2T KRW 2.6 17.1 10.6 14.3

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