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 127.38 USD. Compared to the current market price of 147.68 USD, Alphabet Inc is Overvalued by 14%.
Valuation Backtest
Alphabet Inc
Run backtest to discover the historical profit from buying and selling GOOGL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Alphabet Reports Solid Full Year Growth
2023-Q4 Earnings Call
Alphabet delighted investors with its 2023 earnings, showcasing a robust 9% year-over-year revenue increase, totaling $307 billion. Search continued to be the primary revenue driver. The tech giant demonstrated significant profitability with operating income soaring by 30% to reach $23.7 billion and net income of $20.7 billion. Earnings per share (EPS) stood at $1.64. Investors were also reassured by a healthy free cash flow of $69 billion for the year. Looking ahead, Alphabet anticipates higher capital expenditures in 2024.
Balance Sheet Decomposition
Alphabet Inc
Current Assets | 171.5B |
Cash & Short-Term Investments | 110.9B |
Receivables | 48B |
Other Current Assets | 12.7B |
Non-Current Assets | 230.9B |
Long-Term Investments | 31B |
PP&E | 148.4B |
Intangibles | 29.2B |
Other Non-Current Assets | 22.2B |
Current Liabilities | 81.8B |
Accounts Payable | 7.5B |
Accrued Liabilities | 48.7B |
Other Current Liabilities | 25.6B |
Non-Current Liabilities | 37.2B |
Long-Term Debt | 13.3B |
Other Non-Current Liabilities | 23.9B |
Earnings Waterfall
Alphabet Inc
Revenue
|
307.4B
USD
|
Cost of Revenue
|
-132.4B
USD
|
Gross Profit
|
175B
USD
|
Operating Expenses
|
-86.8B
USD
|
Operating Income
|
88.2B
USD
|
Other Expenses
|
-14.4B
USD
|
Net Income
|
73.8B
USD
|
Free Cash Flow Analysis
Alphabet Inc
What is Free Cash Flow?
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 164.98 USD with a low forecast of 115.91 USD and a high forecast of 189 USD.
Ownership
GOOGL Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
GOOGL Price
Alphabet Inc
Average Annual Return | 17.35% |
Standard Deviation of Annual Returns | 43.88% |
Max Drawdown | -20% |
Market Capitalization | 1.8T USD |
Shares Outstanding | 12 433 000 000 |
Percentage of Shares Shorted | 0.89% |
GOOGL News
Last Important Events
Alphabet Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Alphabet Inc
Company Profile
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 127.38 USD.
Compared to the current market price of 147.68 USD, Alphabet Inc is Overvalued by 14%.