Alphabet Inc
NASDAQ:GOOGL
Intrinsic Value
Alphabet, Inc. is a holding company, which engages in the business of acquisition and operation of different companies. [ Read More ]
The intrinsic value of one
GOOGL
stock under the Base Case scenario is
108.83
USD.
Compared to the current market price of 123.67 USD,
Alphabet Inc
is
Overvalued by 12%.
Fundamental Analysis
Balance Sheet Decomposition
Alphabet Inc
| Current Assets | 162B |
| Cash & Short-Term Investments | 115B |
| Receivables | 36B |
| Other Current Assets | 10.8B |
| Non-Current Assets | 208B |
| Long-Term Investments | 31.2B |
| PP&E | 132B |
| Intangibles | 31B |
| Other Non-Current Assets | 13.3B |
| Current Liabilities | 68.9B |
| Accounts Payable | 4.2B |
| Accrued Liabilities | 38.2B |
| Other Current Liabilities | 26.5B |
| Non-Current Liabilities | 39.7B |
| Long-Term Debt | 13.7B |
| Other Non-Current Liabilities | 26B |
GOOGL Profitability Score
Profitability Due Diligence
Alphabet Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
Alphabet Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
GOOGL Solvency Score
Solvency Due Diligence
Alphabet Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Alphabet Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GOOGL Price Targets Summary
Alphabet Inc
According to Wall Street analysts, the average 1-year price target for
GOOGL
is 132.36 USD
with a low forecast of 105.75 USD and a high forecast of 199.83 USD.
Ownership
GOOGL Insider Trading
Buy and sell transactions by insiders
During the last 12 months Alphabet Inc insiders bought 102M USD , and sold 203M USD worth of shares. The last transaction was made on May 25, 2023 by Arnold Frances (Director), who sold 238k USD worth of GOOGL shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
112M
USD
|
N/A
|
-111.9M
|
| 6 Months |
119M
USD
|
N/A
|
-118.8M
|
| 9 Months |
171M
USD
|
102M
USD
|
-69.3M
|
| 12 Months |
203M
USD
|
102M
USD
|
-101.8M
|
Shareholder Return
GOOGL Return Decomposition
Main factors of price return
Market capitalization of
GOOGL
shares
increased
by
105.81%
over the past 5 years.
The primary factor behind the change was
an increase
in earnings growth from
16.3B
to
58.6B, leading to a
growth
in the market capitalization of Alphabet Inc by 187.48%.
Market capitalization of
GOOGL
shares
increased
by
105.81%
over the past 5 years.
The primary factor behind the change was
an increase
in earnings growth from
16.3B
to
58.6B, leading to a
growth
in the market capitalization of Alphabet Inc by 187.48%.
GOOGL Price
Alphabet Inc
| Average Annual Return | 29.94% |
| Standard Deviation of Annual Returns | 29.57% |
| Max Drawdown | -44% |
| Market Capitalization | 1.6T USD |
| Shares Outstanding | 12 698 000 000 |
| Percentage of Shares Shorted | 0.94% |
Company Profile
Alphabet Inc
Country
Industry
Market Cap
Dividend Yield
Description
Alphabet, Inc. is a holding company, which engages in the business of acquisition and operation of different companies. The company is headquartered in Mountain View, California and currently employs 156,500 full-time employees. The company went IPO on 2004-08-19. The firm's segments include Google Services, Google Cloud and Other Bets. Google Services includes products and services such as ads, Android, Chrome, hardware, Google Maps, Google Play, Search, and YouTube. Google Cloud includes Google’s infrastructure and data analytics platforms, collaboration tools, and other services for enterprise customers. Its Google Cloud provides enterprise-ready cloud services, including Google Cloud Platform and Google Workspace. Its Google Cloud Platform enables developers to build, test, and deploy applications on its infrastructure. Its Google Workspace collaboration tools include applications like Gmail, Docs, Drive, Calendar and Meet. Its hardware products include Pixel phones, Chromecast with Google TV and the Google Nest Hub smart display. The Other Bets segment is engaged in the sales of Internet and television services, licensing and research and development (R&D) services.
Contact
IPO
Employees
Officers
The intrinsic value of one
GOOGL
stock under the Base Case scenario is
108.83
USD.
Compared to the current market price of 123.67 USD,
Alphabet Inc
is
Overvalued by 12%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
