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Alphabet Inc
NASDAQ:GOOGL

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Alphabet Inc Logo
Alphabet Inc
NASDAQ:GOOGL
Watchlist
Price: 155.22 USD 0.73%
Updated: Apr 22, 2024

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 155.22 USD, Alphabet Inc is Overvalued by 16%.

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 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
13
Median 3Y
5.7
Median 5Y
5.7
Industry
1.5
Forward
5.5
vs History
47
vs Industry
18
Median 3Y
24.6
Median 5Y
26
Industry
18.6
Forward
22.2
vs History
30
vs Industry
20
Median 3Y
17.1
Median 5Y
17
Industry
11.3
vs History
36
vs Industry
15
Median 3Y
24.3
Median 5Y
26.5
Industry
15.7
vs History
20
vs Industry
8
Median 3Y
6.1
Median 5Y
5.6
Industry
1.8
vs History
28
vs Industry
14
Median 3Y
5.3
Median 5Y
5.2
Industry
1.6
Forward
5.2
vs History
31
vs Industry
16
Median 3Y
9.4
Median 5Y
9.3
Industry
3.5
vs History
34
vs Industry
16
Median 3Y
16.4
Median 5Y
16.9
Industry
9.1
Forward
12.9
vs History
57
vs Industry
18
Median 3Y
19
Median 5Y
21
Industry
12.9
Forward
17.9
vs History
25
vs Industry
19
Median 3Y
16.2
Median 5Y
15.6
Industry
10.3
vs History
36
vs Industry
15
Median 3Y
23.2
Median 5Y
25.6
Industry
12.8
vs History
28
vs Industry
9
Median 3Y
6.2
Median 5Y
5.8
Industry
1.5

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
1.9T USD 6.3 26.2 18.3 20.8
US
Meta Platforms Inc
NASDAQ:META
1.2T USD 9.1 31.3 19.6 24
CN
Tencent Holdings Ltd
HKEX:700
3.1T HKD 4.6 24.5 17.4 17.4
CN
Baidu Inc
NASDAQ:BIDU
34B USD 1.8 12.6 2.8 5.5
JP
LY Corp
XMUN:YOJ
29.7B EUR 2.8 40.3 15.1 28.9
CN
Kuaishou Technology
HKEX:1024
196B HKD 1.6 28.3 25.5 25.5
US
Pinterest Inc
NYSE:PINS
22B USD 7.2 -617.6 857.7 16 179.8
KR
Naver Corp
KRX:035420
27.2T KRW 2.8 27.2 12.4 17.2
US
Snap Inc
NYSE:SNAP
18.2B USD 3.9 -13.7 -14.9 -13.1
JP
Z Holdings Corp
TSE:4689
2.7T JPY 1.5 22 8.8 16.8
KR
Kakao Corp
KRX:035720
21.5T KRW 2.8 -21.2 14.7 39
P/E Multiple
Earnings Growth
US
Alphabet Inc
NASDAQ:GOOGL
Average P/E: 26.6
26.2
55%
US
Meta Platforms Inc
NASDAQ:META
31.3
76%
CN
Tencent Holdings Ltd
HKEX:700
24.5
103%
CN
Baidu Inc
NASDAQ:BIDU
12.6
76%
JP
L
LY Corp
XMUN:YOJ
40.3
-12%
CN
Kuaishou Technology
HKEX:1024
28.3
270%
US
Pinterest Inc
NYSE:PINS
Negative Multiple: -617.6 N/A
KR
Naver Corp
KRX:035420
27.2
75%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -13.7 N/A
JP
Z Holdings Corp
TSE:4689
22
-12%
KR
Kakao Corp
KRX:035720
Negative Multiple: -21.2 N/A

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