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Alphabet Inc
NASDAQ:GOOGL

Watchlist Manager
Alphabet Inc Logo
Alphabet Inc
NASDAQ:GOOGL
Watchlist
Price: 105.44 USD -0.15% Market Closed
Updated: Mar 26, 2023

Relative Value

The Relative Value of one GOOGL stock under the Base Case scenario is 107.34 USD. Compared to the current market price of 105.44 USD, Alphabet Inc is Undervalued by 2%.

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
107.34 USD
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

Median 6.4
Industry 1.7
Forward Multiple 4.4
Median 26.1
Industry 16.5
Forward Multiple 20.2
Median 18.3
Industry 12.3
Forward Multiple N/A
Median 28.2
Industry 15.6
Forward Multiple N/A
Median 5.7
Industry 1.9
Forward Multiple N/A
Median 6.3
Industry 1.7
Forward Multiple N/A

Multiples Across Competitors

GOOGL Competitors Multiples
Alphabet Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alphabet Inc
NASDAQ:GOOGL
1.4T USD 4.8 22.6 13.8 16.8
US
Meta Platforms Inc
NASDAQ:META
539B USD 4.6 23.2 13.5 17.6
CN
Tencent Holdings Ltd
HKEX:700
3.6T HKD 5.7 17.8 31.8 31.8
CN
Baidu Inc
NASDAQ:BIDU
54B USD 3 93.4 19.9 19.9
US
Twitter Inc
NYSE:TWTR
41.4B USD 7.9 -370.4 122.3 -144.2
CN
Kuaishou Technology
HKEX:1024
244B HKD 2.4 -11.6 -10.9 -10.9
KR
Naver Corp
KRX:035420
30.6T KRW 3.9 33.2 22.1 22.1
JP
Z Holdings Corp
TSE:4689
2.9T JPY 1.7 15 6.5 9.7
KR
Kakao Corp
KRX:035720
26.9T KRW 3.8 17.3 20.5 39.7
US
Pinterest Inc
NYSE:PINS
18.8B USD 6.7 -195.4 -364.5 -177.4
US
Snap Inc
NYSE:SNAP
18.2B USD 4 -12.7 -17.9 -14.9
P/E Multiple Earnings Growth
US
Alphabet Inc
NASDAQ:GOOGL
22.6
60%
US
Meta Platforms Inc
NASDAQ:META
23.2
62%
CN
Tencent Holdings Ltd
HKEX:700
17.8
-27%
CN
Baidu Inc
NASDAQ:BIDU
93.4
121%
US
Twitter Inc
NYSE:TWTR
Negative Multiple: -370.4 N/A
CN
Kuaishou Technology
HKEX:1024
Negative Multiple: -11.6 N/A
KR
Naver Corp
KRX:035420
33.2
-92%
JP
Z Holdings Corp
TSE:4689
15
59%
KR
Kakao Corp
KRX:035720
17.3
-50%
US
Pinterest Inc
NYSE:PINS
Negative Multiple: -195.4 N/A
US
Snap Inc
NYSE:SNAP
Negative Multiple: -12.7 N/A
EV/EBITDA Multiple EBITDA Growth
US
Alphabet Inc
NASDAQ:GOOGL
13.8
71%
US
Meta Platforms Inc
NASDAQ:META
13.5
88%
CN
Tencent Holdings Ltd
HKEX:700
31.8
85%
CN
Baidu Inc
NASDAQ:BIDU
19.9
268%
US
Twitter Inc
NYSE:TWTR
122.3
N/A
CN
Kuaishou Technology
HKEX:1024
Negative Multiple: -10.9 N/A
KR
Naver Corp
KRX:035420
22.1
30%
JP
Z Holdings Corp
TSE:4689
6.5
31%
KR
Kakao Corp
KRX:035720
20.5
54%
US
Pinterest Inc
NYSE:PINS
Negative Multiple: -364.5 N/A
US
Snap Inc
NYSE:SNAP
Negative Multiple: -17.9 N/A
EV/EBIT Multiple EBIT Growth
US
Alphabet Inc
NASDAQ:GOOGL
16.8
48%
US
Meta Platforms Inc
NASDAQ:META
17.6
46%
CN
Tencent Holdings Ltd
HKEX:700
31.8
53%
CN
Baidu Inc
NASDAQ:BIDU
19.9
165%
US
Twitter Inc
NYSE:TWTR
Negative Multiple: -144.2 N/A
CN
Kuaishou Technology
HKEX:1024
Negative Multiple: -10.9 N/A
KR
Naver Corp
KRX:035420
22.1
33%
JP
Z Holdings Corp
TSE:4689
9.7
51%
KR
Kakao Corp
KRX:035720
39.7
62%
US
Pinterest Inc
NYSE:PINS
Negative Multiple: -177.4 N/A
US
Snap Inc
NYSE:SNAP
Negative Multiple: -14.9 N/A

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