Alphabet Inc
NASDAQ:GOOGL

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Alphabet Inc
NASDAQ:GOOGL
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Price: 182.98 USD 0.78%
Market Cap: 2.2T USD

Relative Value

The Relative Value of one GOOGL stock under the Base Case scenario is 160.11 USD. Compared to the current market price of 182.98 USD, Alphabet Inc is Overvalued by 12%.

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
160.11 USD
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
14
Median 3Y
5.6
Median 5Y
6
Industry
1.6
Forward
5.6
vs History
80
vs Industry
21
Median 3Y
22.4
Median 5Y
23.9
Industry
18.6
Forward
18.6
vs History
63
vs Industry
22
Median 3Y
16.1
Median 5Y
17.9
Industry
11.4
vs History
28
vs Industry
16
Median 3Y
24.8
Median 5Y
26.1
Industry
16
vs History
36
vs Industry
9
Median 3Y
6
Median 5Y
6.1
Industry
1.8
vs History
38
vs Industry
14
Median 3Y
5.2
Median 5Y
5.7
Industry
1.7
Forward
5.4
vs History
44
vs Industry
18
Median 3Y
9.3
Median 5Y
9.9
Industry
3.6
vs History
66
vs Industry
19
Median 3Y
15.4
Median 5Y
16.9
Industry
9.1
Forward
12.1
vs History
69
vs Industry
20
Median 3Y
18.1
Median 5Y
19.6
Industry
13
Forward
16.3
vs History
57
vs Industry
21
Median 3Y
15.5
Median 5Y
16.2
Industry
11
vs History
30
vs Industry
15
Median 3Y
23.6
Median 5Y
25.8
Industry
13.5
vs History
66
vs Industry
10
Median 3Y
5.8
Median 5Y
6
Industry
1.5

Multiples Across Competitors

GOOGL Competitors Multiples
Alphabet Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alphabet Inc
NASDAQ:GOOGL
2.2T USD 6.2 20.1 15.8 18
US
Meta Platforms Inc
NASDAQ:META
1.8T USD 10.6 27.2 19.9 24.2
CN
Tencent Holdings Ltd
HKEX:700
4.8T HKD 6.4 21.8 20.4 20.4
JP
LY Corp
XMUN:YOJ
42.9B EUR 3.9 48.3 22.9 36.3
CN
Kuaishou Technology
HKEX:1024
293.6B HKD 2.1 17.6 10.5 15.3
CN
Baidu Inc
NASDAQ:BIDU
32.4B USD 1.7 9.1 8.5 8.5
KR
Naver Corp
KRX:035420
37.2T KRW 3.4 20.4 11.5 15.3
JP
Z Holdings Corp
TSE:4689
3.7T JPY 1.9 23.8 14.2 22.6
US
Pinterest Inc
NYSE:PINS
24.8B USD 6.6 13.1 100.5 111.8
AU
REA Group Ltd
ASX:REA
30.9B AUD 16.7 50.2 39.9 39.9
KR
Kakao Corp
KRX:035720
25.1T KRW 3.2 163.8 15.2 43.9
P/S Multiple
Revenue Growth P/S to Growth
US
Alphabet Inc
NASDAQ:GOOGL
Average P/S: 5.7
6.2
12%
0.5
US
Meta Platforms Inc
NASDAQ:META
10.6
14%
0.8
CN
Tencent Holdings Ltd
HKEX:700
6.4
9%
0.7
JP
L
LY Corp
XMUN:YOJ
3.9
7%
0.6
CN
Kuaishou Technology
HKEX:1024
2.1
10%
0.2
CN
Baidu Inc
NASDAQ:BIDU
1.7
5%
0.3
KR
Naver Corp
KRX:035420
3.4
10%
0.3
JP
Z Holdings Corp
TSE:4689
1.9
7%
0.3
US
Pinterest Inc
NYSE:PINS
6.6
15%
0.4
AU
REA Group Ltd
ASX:REA
16.7
8%
2.1
KR
Kakao Corp
KRX:035720
3.2
6%
0.5
P/E Multiple
Earnings Growth PEG
US
Alphabet Inc
NASDAQ:GOOGL
Average P/E: 37.8
20.1
13%
1.5
US
Meta Platforms Inc
NASDAQ:META
27.2
10%
2.7
CN
Tencent Holdings Ltd
HKEX:700
21.8
16%
1.4
JP
L
LY Corp
XMUN:YOJ
48.3
N/A N/A
CN
Kuaishou Technology
HKEX:1024
17.6
21%
0.8
CN
Baidu Inc
NASDAQ:BIDU
9.1
9%
1
KR
Naver Corp
KRX:035420
20.4
10%
2
JP
Z Holdings Corp
TSE:4689
23.8
N/A N/A
US
Pinterest Inc
NYSE:PINS
13.1
-3%
N/A
AU
REA Group Ltd
ASX:REA
50.2
39%
1.3
KR
Kakao Corp
KRX:035720
163.8
125%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Alphabet Inc
NASDAQ:GOOGL
Average EV/EBITDA: 25.4
15.8
21%
0.8
US
Meta Platforms Inc
NASDAQ:META
19.9
21%
0.9
CN
Tencent Holdings Ltd
HKEX:700
20.4
25%
0.8
JP
L
LY Corp
XMUN:YOJ
22.9
12%
1.9
CN
Kuaishou Technology
HKEX:1024
10.5
24%
0.4
CN
Baidu Inc
NASDAQ:BIDU
8.5
-3%
N/A
KR
Naver Corp
KRX:035420
11.5
12%
1
JP
Z Holdings Corp
TSE:4689
14.2
12%
1.2
US
Pinterest Inc
NYSE:PINS
100.5
110%
0.9
AU
REA Group Ltd
ASX:REA
39.9
22%
1.8
KR
Kakao Corp
KRX:035720
15.2
6%
2.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Alphabet Inc
NASDAQ:GOOGL
Average EV/EBIT: 32.4
18
13%
1.4
US
Meta Platforms Inc
NASDAQ:META
24.2
12%
2
CN
Tencent Holdings Ltd
HKEX:700
20.4
16%
1.3
JP
L
LY Corp
XMUN:YOJ
36.3
N/A N/A
CN
Kuaishou Technology
HKEX:1024
15.3
30%
0.5
CN
Baidu Inc
NASDAQ:BIDU
8.5
9%
0.9
KR
Naver Corp
KRX:035420
15.3
14%
1.1
JP
Z Holdings Corp
TSE:4689
22.6
N/A N/A
US
Pinterest Inc
NYSE:PINS
111.8
71%
1.6
AU
REA Group Ltd
ASX:REA
39.9
16%
2.5
KR
Kakao Corp
KRX:035720
43.9
19%
2.3