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Alphabet Inc
NASDAQ:GOOGL

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Alphabet Inc Logo
Alphabet Inc
NASDAQ:GOOGL
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Price: 177.79 USD 0.66% Market Closed
Updated: Jun 13, 2024
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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 136.56 USD. Compared to the current market price of 177.79 USD, Alphabet Inc is Overvalued by 23%.

Key Points:
GOOGL Intrinsic Value
Base Case
136.56 USD
Overvaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Alphabet Inc

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Alphabet Inc

Current Assets 165.5B
Cash & Short-Term Investments 108.1B
Receivables 44.6B
Other Current Assets 12.8B
Non-Current Assets 241.9B
Long-Term Investments 34B
PP&E 157B
Intangibles 29.2B
Other Non-Current Assets 21.8B
Current Liabilities 77B
Accounts Payable 6.2B
Accrued Liabilities 43.6B
Other Current Liabilities 27.2B
Non-Current Liabilities 37.5B
Long-Term Debt 13.2B
Other Non-Current Liabilities 24.3B
Efficiency

Earnings Waterfall
Alphabet Inc

Revenue
318.1B USD
Cost of Revenue
-136B USD
Gross Profit
182.1B USD
Operating Expenses
-87.7B USD
Operating Income
94.4B USD
Other Expenses
-12B USD
Net Income
82.4B USD

Free Cash Flow Analysis
Alphabet Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
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 82/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
82/100
Solvency
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

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 197.57 USD with a low forecast of 144.43 USD and a high forecast of 236.25 USD.

Lowest
Price Target
144.43 USD
19% Downside
Average
Price Target
197.57 USD
11% Upside
Highest
Price Target
236.25 USD
33% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

GOOGL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

GOOGL Price
Alphabet Inc

1M 1M
+5%
6M 6M
+34%
1Y 1Y
+44%
3Y 3Y
+45%
5Y 5Y
+226%
10Y 10Y
+535%
Annual Price Range
177.79
52w Low
116.45
52w High
177.85
Price Metrics
Average Annual Return 20.26%
Standard Deviation of Annual Returns 43.95%
Max Drawdown -31%
Shares Statistics
Market Capitalization 2.2T USD
Shares Outstanding 12 358 000 000
Percentage of Shares Shorted 0.94%

GOOGL Return Decomposition
Main factors of price return

What is price return decomposition?

GOOGL News

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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.

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Sentiment Analysis
Alphabet Inc

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Last 7 Days 7D
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Last 90 Days 90D

Company Profile

Alphabet Inc Logo
Alphabet Inc

Country

United States of America

Industry

Media

Market Cap

2.2T USD

Dividend Yield

0.45%

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
President, Chief Investment Officer, Senior VP & CFO
Ms. Ruth M. Porat
Co-Founder & Director
Mr. Sergey Brin
President of Global Affairs, Chief Legal Officer & Company Secretary
Mr. J. Kent Walker
Senior Vice President of Knowledge and Information - Google
Dr. Prabhakar Raghavan
Senior Vice President & Chief Business Officer of Google
Mr. Philipp Schindler
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Chief Accounting Officer & VP
Ms. Amie Thuener O'Toole
Vice President of Investor Relations
Ms. Ellen West
Chief People Officer
Ms. Fiona Clare Cicconi
Show Less

See Also

Discover More
What is the Intrinsic Value of one GOOGL stock?

The intrinsic value of one GOOGL stock under the Base Case scenario is 136.56 USD.

Is GOOGL stock undervalued or overvalued?

Compared to the current market price of 177.79 USD, Alphabet Inc is Overvalued by 23%.