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Alphabet Inc
NASDAQ:GOOGL

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Alphabet Inc
NASDAQ:GOOGL
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Price: 159.13 USD 0.55% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one GOOGL stock under the Base Case scenario is 130.43 USD. Compared to the current market price of 159.13 USD, Alphabet Inc is Overvalued by 18%.

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
130.43 USD
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.5
P/S
P/S
Price to Sales
6.5
vs History
28
vs Industry
13
Median 3Y
5.7
Median 5Y
5.7
Industry
1.5
Forward
5.6
More Details
26.9
P/E
P/E
Price to Earnings
26.9
vs History
38
vs Industry
18
Median 3Y
24.6
Median 5Y
26
Industry
18.6
Forward
22.7
More Details
19.5
P/OCF
P/OCF
Price to OCF
19.5
vs History
23
vs Industry
20
Median 3Y
17.1
Median 5Y
17
Industry
11.3
More Details
28.8
P/FCFE
P/FCFE
Price to FCFE
28.8
vs History
33
vs Industry
15
Median 3Y
24.3
Median 5Y
26.5
Industry
15.7
More Details
7
P/B
P/B
Price to Book Value
7
vs History
14
vs Industry
7
Median 3Y
6.1
Median 5Y
5.6
Industry
1.8
More Details
6.1
EV/S
EV/S
Enterprise Value to Sales
6.1
vs History
25
vs Industry
13
Median 3Y
5.3
Median 5Y
5.2
Industry
1.6
Forward
5.3
More Details
10.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.8
vs History
28
vs Industry
16
Median 3Y
9.4
Median 5Y
9.3
Industry
3.5
More Details
18.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.8
vs History
28
vs Industry
16
Median 3Y
16.4
Median 5Y
16.9
Industry
9.1
Forward
13.2
More Details
21.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.4
vs History
44
vs Industry
18
Median 3Y
19
Median 5Y
21
Industry
12.9
Forward
18.4
More Details
18.5
EV/OCF
EV/OCF
Enterprise Value to OCF
18.5
vs History
17
vs Industry
20
Median 3Y
16.2
Median 5Y
15.6
Industry
10.3
More Details
27.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.1
vs History
26
vs Industry
15
Median 3Y
23.2
Median 5Y
25.6
Industry
12.8
More Details
6.6
EV/IC
EV/IC
Enterprise Value to IC
6.6
vs History
23
vs Industry
9
Median 3Y
6.2
Median 5Y
5.8
Industry
1.5
More Details

Multiples Across Competitors

GOOGL Competitors Multiples
Alphabet Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alphabet Inc
NASDAQ:GOOGL
2T USD 6.5 26.9 18.8 21.4
US
Meta Platforms Inc
NASDAQ:META
1.3T USD 9.4 32.3 20.2 24.8
CN
Tencent Holdings Ltd
HKEX:700
3.2T HKD 4.9 25.9 18.5 18.5
CN
Baidu Inc
NASDAQ:BIDU
34.8B USD 1.9 12.9 2.9 5.8
JP
LY Corp
XMUN:YOJ
31.9B EUR 3 43.8 16.3 31.2
CN
Kuaishou Technology
HKEX:1024
229.1B HKD 1.9 33.1 30.6 30.6
US
Pinterest Inc
NYSE:PINS
22.3B USD 7.3 -625.5 870.1 16 413.5
KR
Naver Corp
KRX:035420
27.7T KRW 2.9 27.6 12.6 17.5
US
Snap Inc
NYSE:SNAP
18.2B USD 4 -13.8 -15 -13.2
JP
Z Holdings Corp
TSE:4689
2.8T JPY 1.6 23.3 9.2 17.6
AU
REA Group Ltd
ASX:REA
23.8B AUD 15.8 84.4 38.6 38.6
P/E Multiple
Earnings Growth
US
Alphabet Inc
NASDAQ:GOOGL
Average P/E: 34.5
26.9
55%
US
Meta Platforms Inc
NASDAQ:META
32.3
76%
CN
Tencent Holdings Ltd
HKEX:700
25.9
103%
CN
Baidu Inc
NASDAQ:BIDU
12.9
76%
JP
L
LY Corp
XMUN:YOJ
43.8
-12%
CN
Kuaishou Technology
HKEX:1024
33.1
270%
US
Pinterest Inc
NYSE:PINS
Negative Multiple: -625.5 N/A
KR
Naver Corp
KRX:035420
27.6
75%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -13.8 N/A
JP
Z Holdings Corp
TSE:4689
23.3
-12%
AU
REA Group Ltd
ASX:REA
84.4
81%

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.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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