
Alphabet Inc
NASDAQ:GOOGL

Intrinsic Value
The intrinsic value of one
GOOGL
stock under the Base Case scenario is
157.99
USD.
Compared to the current market price of 164.03 USD,
Alphabet Inc
is
Overvalued by 4%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Alphabet Inc
Fundamental Analysis


Alphabet is one of the most dominant businesses ever built, with products used by billions and margins that most companies envy. But its core strength, Google Search, is under pressure. AI tools are changing how people find information, and Alphabet must reinvent its golden goose without killing it. The business is outstanding, the moat is real, but the future will be harder than the past.

Revenue & Expenses Breakdown
Alphabet Inc
Balance Sheet Decomposition
Alphabet Inc
Current Assets | 162.1B |
Cash & Short-Term Investments | 95.3B |
Receivables | 51B |
Other Current Assets | 15.7B |
Non-Current Assets | 313.3B |
Long-Term Investments | 51B |
PP&E | 198.8B |
Intangibles | 32.2B |
Other Non-Current Assets | 31.3B |
Free Cash Flow Analysis
Alphabet Inc
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Alphabet Inc
Revenue
|
359.7B
USD
|
Cost of Revenue
|
-149B
USD
|
Gross Profit
|
210.8B
USD
|
Operating Expenses
|
-91.5B
USD
|
Operating Income
|
119.2B
USD
|
Other Expenses
|
-8.2B
USD
|
Net Income
|
111B
USD
|
GOOGL Profitability Score
Profitability Due Diligence
Alphabet Inc's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

Score
Alphabet Inc's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
GOOGL Solvency Score
Solvency Due Diligence
Alphabet Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Score
Alphabet Inc's solvency score is 81/100. 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 206.26 USD
with a low forecast of 160.59 USD and a high forecast of 252 USD.
Dividends
Current shareholder yield for GOOGL is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
GOOGL
stock under the Base Case scenario is
157.99
USD.
Compared to the current market price of 164.03 USD,
Alphabet Inc
is
Overvalued by 4%.