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Alphabet Inc (NASDAQ:GOOGL)

101.42 USD -0.01 USD ( -0.01% )
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Alphabet Inc Logo
Alphabet Inc
NASDAQ:GOOGL
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Intrinsic Value

The intrinsic value of one GOOGL stock under the Base Case scenario is 106.22 USD. Compared to the current market price of 101.42 USD, Alphabet Inc is Undervalued by 5%.

The Intrinsic Value is calculated as the average of the two valuation methods:

GOOGL Intrinsic Value
Base Case
106.22 USD
Undervaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

GOOGL Profitability Score
Profitability Due Diligence

Alphabet Inc's profitability score is 74/100. The higher the profitability score, the more profitable the company is.

Exceptional 1-Year Revenue Growth
Positive Revenue Growth Forecast
ROIC is Increasing
ROE is Increasing
74/100
Profitability
Score

Alphabet Inc's profitability score is 74/100. The higher the profitability score, the more profitable the company is.

GOOGL Solvency Score
Solvency Due Diligence

Alphabet Inc's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
Negative Net Debt
83/100
Solvency
Score

Alphabet Inc's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

GOOGL Price Targets Summary
Alphabet Inc

Wall Street analysts forecast GOOGL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GOOGL is 146.27 USD with a low forecast of 114.13 USD and a high forecast of 196.88 USD.

Lowest
Price Target
114.13 USD
13% Upside
Average
Price Target
146.27 USD
44% Upside
Highest
Price Target
196.88 USD
94% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

GOOGL Insider Trading
Buy and sell transactions by insiders

Alphabet Inc insiders have only sold shares in the past 3 months.

During the last 3 months Alphabet Inc insiders have not bought any shares, and sold 10.6M USD worth of shares. The last transaction was made on Oct 4, 2022 by Amie Thuener O'toole, who sold 86.4k USD worth of GOOGL shares.

Sold
0-3
months
10.6M USD
6
3-6
months
11.1M USD
5
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
1
456k USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
10.6M USD
N/A
-10.6M
6 Months
21.7M USD
456k USD
-21.3M
9 Months
21.7M USD
456k USD
-21.3M
12 Months
21.7M USD
456k USD
-21.3M
Date Value Insider Name Amount Avg Price
2022-10-04
Sell
86 389 USD
Amie Thuener O'toole -855 101.04 USD
2022-10-03
Sell
2 178 383 USD
Prabhakar Raghavan -22 208 98.09 USD
2022-09-28
Sell
3 480 900 USD
John Kent Walker -34 809 1 USD
2022-09-26
Sell
29 580 USD
Ann Mather -300 98.6 USD
2022-09-09
Sell
165 000 USD
John L Hennessy -1 500 11 USD
2022-08-25
Sell
32 242 USD
Ann Mather -280 115.15 USD
2022-08-10
Sell
60 000 USD
John L Hennessy -500 12 USD
2022-08-04
Sell
4 114 982 USD
John Kent Walker -34 799 118.25 USD
2022-08-02
Sell
96 838 USD
Amie Thuener O'toole -847 114.33 USD
2022-07-29
Sell
143 221 USD
Frances Arnold -1 230 116.44 USD
2022-07-25
Sell
32 682 USD
Ann Mather -300 108.94 USD
2022-07-11
Sell
175 285 USD
John L Hennessy -75 2 337.13 USD
2022-07-05
Sell
8 368 165 USD
Philipp Schindler -3 834 2 182.62 USD
2022-07-01
Sell
91 003 USD
Amie Thuener O'toole -42 2 166.74 USD
2022-07-01
Sell
2 402 915 USD
Prabhakar Raghavan -1 109 2 166.74 USD
2022-06-27
Sell
47 666 USD
Ann Mather -20 2 383.32 USD
2022-06-09
Sell
77 497 USD
John L Hennessy -33 2 348.39 USD
2022-06-01
Sell
96 542 USD
Amie Thuener O'toole -42 2 298.63 USD
2022-05-25
Sell
44 160 USD
Ann Mather -21 2 102.84 USD
2022-05-24
Buy
456 164 USD
2021 Gp L.L.C. Gv +13 528 33.72 USD
Why is insider trading important?

Competitors

Competitors Valuation
Alphabet Inc Competitors

Shareholder Return

GOOGL Price
Alphabet Inc

1M 1M
-7%
6M 6M
-25%
1Y 1Y
-27%
3Y 3Y
+68%
5Y 5Y
+104%
Annual Price Range
101.42
52w Low
95.65
52w High
149.84
Price Metrics
Average Annual Return 15.58%
Standard Deviation of Annual Returns 14.92%
Max Drawdown -36%

Company Profile

Alphabet Inc

Country

United States of America

Industry

Media

Market Cap

1.3T USD

Dividend Yield

0%

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

CALIFORNIA
Mountain View
1600 Amphitheatre Pkwy
+16502530000.0
https://abc.xyz/

IPO

2004-08-19

Employees

156 500

Officers

CEO & Director
Mr. Sundar Pichai
Co-Founder & Director
Mr. Sergey Brin
Sr. VP & CFO
Ms. Ruth M. Porat
Pres of Global Affairs, Chief Legal Officer & Company Sec.
Mr. J. Kent Walker
Sr. VP of Knowledge and Information - Google
Dr. Prabhakar Raghavan
Sr. VP & Chief Bus. Officer of Google
Mr. Philipp Schindler
Show More
Chief Accounting Officer & VP
Ms. Amie Thuener O'Toole
VP of Investor Relations
Ms. Ellen West
Chief People Officer
Ms. Fiona Clare Cicconi
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one GOOGL stock?

The intrinsic value of one GOOGL stock under the Base Case scenario is 106.22 USD.

Is GOOGL stock undervalued or overvalued?

Compared to the current market price of 101.42 USD, Alphabet Inc is Undervalued by 5%.