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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

5.5
P/S
P/S
Price to Sales
5.5
Median 6.4
Industry 1.8
Forward Multiple 5
More Details
21.3
P/E
P/E
Price to Earnings
21.3
Median 26.9
Industry 16.6
Forward Multiple 20.4
More Details
16.2
P/OCF
P/OCF
Price to OCF
16.2
Median 18.1
Industry 12.4
Forward Multiple N/A
More Details
23.6
P/FCFE
P/FCFE
Price to FCFE
23.6
Median 29.8
Industry 15.4
Forward Multiple N/A
More Details
6
P/B
P/B
Price to Book Value
6
Median 5.7
Industry 1.9
Forward Multiple N/A
More Details
5.1
EV/S
EV/S
Enterprise Value to Sales
5.1
Median 5.7
Industry 1.9
Forward Multiple 4.7
More Details
9
EV/GP
EV/GP
Enterprise Value to Gross Profit
9
Median 10.6
Industry 4
Forward Multiple N/A
More Details
14.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.7
Median 18.7
Industry 9.5
Forward Multiple 11.5
More Details
17.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.3
Median 23.6
Industry 12
Forward Multiple 15.9
More Details
15
EV/OCF
EV/OCF
Enterprise Value to OCF
15
Median 16.2
Industry 12
Forward Multiple N/A
More Details
21.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.9
Median 26.3
Industry 13.7
Forward Multiple N/A
More Details
6.3
EV/IC
EV/IC
Enterprise Value to IC
6.3
Median 6.4
Industry 1.8
Forward Multiple N/A
More Details

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

See Also

Summary
GOOGL Intrinsic Value, competitors valuation, and company profile.
DCF Valuation
GOOGL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GOOGL stock valuation using valuation multiples.
Wall Street Estimates
GOOGL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GOOGL stock discount rate: cost of equity and WACC.
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AAPL
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Price 165.35 USD
Intrinsic Value 133.92 USD
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GOOGL
Alphabet Inc
Price 117.47 USD
Intrinsic Value 117.23 USD
Fairly Valued
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Intrinsic Value 227.62 USD
27% Undervalued
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Price 226.78 USD
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SBUX
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