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Alphabet Inc
NASDAQ:GOOGL

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Alphabet Inc Logo
Alphabet Inc
NASDAQ:GOOGL
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Price: 123.67 USD -0.75% Market Closed
Updated: May 31, 2023

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%.

Key Points:
GOOGL Intrinsic Value
Base Case
108.83 USD
Overvaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

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
Efficiency
Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Year Average ROIC
Positive 3-Year Average ROE
71/100
Profitability
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.

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 132.36 USD with a low forecast of 105.75 USD and a high forecast of 199.83 USD.

Lowest
Price Target
105.75 USD
14% Downside
Average
Price Target
132.36 USD
7% Upside
Highest
Price Target
199.83 USD
62% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

GOOGL Competitors
Alphabet Inc

GOOGL Suppliers & Customers
Alphabet Inc

Suppliers Map
Customers Map

Ownership

GOOGL Insider Trading
Buy and sell transactions by insiders

Alphabet Inc insiders have sold more shares than they have bought in the past 12 months.

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.

Sold
0-3
months
112M USD
7
3-6
months
6.8M USD
4
6-9
months
52.2M USD
7
9-12
months
32.5M USD
7
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
2
102M USD
9-12
months
0
0 USD
Cumulative Transactions Amount
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
Why is insider trading important?

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%.

+105.81%
764B 1.6T
Market Cap Growth
-81.66%
46.9 26.9
P/E Change
+187.48%
16.3B 58.6B
Earnings Growth
Market Cap Growth
+105.81%
P/E Change
-81.66%
Earnings Growth
+187.48%
What is price return decomposition?

GOOGL Price
Alphabet Inc

1M 1M
+15%
6M 6M
+22%
1Y 1Y
+9%
3Y 3Y
+72%
5Y 5Y
+125%
10Y 10Y
+467%
Annual Price Range
123.67
52w Low
83.43
52w High
125.05
Price Metrics
Average Annual Return 29.94%
Standard Deviation of Annual Returns 29.57%
Max Drawdown -44%
Shares Statistics
Market Capitalization 1.6T USD
Shares Outstanding 12 698 000 000
Percentage of Shares Shorted 0.94%

Company Profile

Alphabet Inc Logo
Alphabet Inc

Country

United States of America

Industry

Media

Market Cap

1.6T 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 108.83 USD.

Is GOOGL stock undervalued or overvalued?

Compared to the current market price of 123.67 USD, Alphabet Inc is Overvalued by 12%.