Alphabet Inc
SGO:GOOGL

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Alphabet Inc
SGO:GOOGL
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Price: 318.75 USD Market Closed
Market Cap: 3.8T USD

Relative Value

The Relative Value of one GOOGL stock under the Base Case scenario is 170.28 USD. Compared to the current market price of 318.75 USD, Alphabet Inc is Overvalued by 47%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GOOGL Relative Value
Base Case
170.28 USD
Overvaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
14
Median 3Y
5.9
Median 5Y
6.1
Industry
1.5
Forward
9.7
vs History
3
vs Industry
21
Median 3Y
23.3
Median 5Y
23.8
Industry
17.1
Forward
30.2
vs History
0
vs Industry
22
Median 3Y
17.2
Median 5Y
18.5
Industry
11.1
vs History
0
vs Industry
16
Median 3Y
27.1
Median 5Y
26.4
Industry
15.3
vs History
0
vs Industry
9
Median 3Y
6.3
Median 5Y
6.3
Industry
1.8
vs History
0
vs Industry
14
Median 3Y
5.6
Median 5Y
5.9
Industry
1.6
Forward
9.5
vs History
0
vs Industry
18
Median 3Y
9.8
Median 5Y
10.1
Industry
3.5
vs History
0
vs Industry
19
Median 3Y
16.3
Median 5Y
16.9
Industry
8.8
Forward
21.5
vs History
1
vs Industry
20
Median 3Y
18.8
Median 5Y
19.5
Industry
12.4
Forward
28.9
vs History
0
vs Industry
21
Median 3Y
16.3
Median 5Y
17.7
Industry
10.4
vs History
0
vs Industry
15
Median 3Y
26.7
Median 5Y
25.8
Industry
12.5
vs History
1
vs Industry
10
Median 3Y
5.9
Median 5Y
6.2
Industry
1.5

Multiples Across Competitors

GOOGL Competitors Multiples
Alphabet Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alphabet Inc
SGO:GOOGL
4T USD 10.3 31.9 27.1 31.4
US
Meta Platforms Inc
NASDAQ:META
1.6T USD 8.7 28 16.3 19.8
CN
Tencent Holdings Ltd
HKEX:700
5.6T HKD 6.9 23 21.4 21.4
CN
Baidu Inc
NASDAQ:BIDU
50.3B USD 2.7 41.8 23.1 23.1
CN
Kuaishou Technology
HKEX:1024
322.9B HKD 2.1 16.7 13 13
JP
LY Corp
XMUN:YOJ
32.5B EUR 3 29 20.2 31.6
KR
Naver Corp
KRX:035420
38T KRW 3.2 17.4 14.8 14.8
NL
Nebius Group NV
NASDAQ:NBIS
24.7B USD 5 656.2 8 935.7 -6 558.7 -3 743.4
JP
Z Holdings Corp
TSE:4689
2.9T JPY 1.4 14 13.6 21.2
US
Pinterest Inc
NYSE:PINS
18.4B USD 4.5 9.3 51.5 56.1
KR
Kakao Corp
KRX:035720
25.6T KRW 3.2 110.1 13.2 32.7
P/S Multiple
Revenue Growth P/S to Growth
US
Alphabet Inc
SGO:GOOGL
Average P/S: 518.4
10.3
14%
0.7
US
Meta Platforms Inc
NASDAQ:META
8.7
19%
0.5
CN
Tencent Holdings Ltd
HKEX:700
6.9
11%
0.6
CN
Baidu Inc
NASDAQ:BIDU
2.7
4%
0.7
CN
Kuaishou Technology
HKEX:1024
2.1
11%
0.2
JP
L
LY Corp
XMUN:YOJ
3
8%
0.4
KR
Naver Corp
KRX:035420
3.2
11%
0.3
NL
Nebius Group NV
NASDAQ:NBIS
5 656.2
300%
18.9
JP
Z Holdings Corp
TSE:4689
1.4
8%
0.2
US
Pinterest Inc
NYSE:PINS
4.5
16%
0.3
KR
Kakao Corp
KRX:035720
3.2
7%
0.5
P/E Multiple
Earnings Growth PEG
US
Alphabet Inc
SGO:GOOGL
Average P/E: 841.5
31.9
17%
1.9
US
Meta Platforms Inc
NASDAQ:META
28
12%
2.3
CN
Tencent Holdings Ltd
HKEX:700
23
19%
1.2
CN
Baidu Inc
NASDAQ:BIDU
41.8
1%
41.8
CN
Kuaishou Technology
HKEX:1024
16.7
22%
0.8
JP
L
LY Corp
XMUN:YOJ
29
11%
2.6
KR
Naver Corp
KRX:035420
17.4
10%
1.7
NL
Nebius Group NV
NASDAQ:NBIS
8 935.7
N/A N/A
JP
Z Holdings Corp
TSE:4689
14
11%
1.3
US
Pinterest Inc
NYSE:PINS
9.3
-7%
N/A
KR
Kakao Corp
KRX:035720
110.1
143%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Alphabet Inc
SGO:GOOGL
Average EV/EBITDA: 21.4
27.1
26%
1
US
Meta Platforms Inc
NASDAQ:META
16.3
24%
0.7
CN
Tencent Holdings Ltd
HKEX:700
21.4
18%
1.2
CN
Baidu Inc
NASDAQ:BIDU
23.1
-10%
N/A
CN
Kuaishou Technology
HKEX:1024
13
24%
0.5
JP
L
LY Corp
XMUN:YOJ
20.2
12%
1.7
KR
Naver Corp
KRX:035420
14.8
12%
1.2
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -6 558.7 N/A N/A
JP
Z Holdings Corp
TSE:4689
13.6
12%
1.1
US
Pinterest Inc
NYSE:PINS
51.5
109%
0.5
KR
Kakao Corp
KRX:035720
13.2
13%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Alphabet Inc
SGO:GOOGL
Average EV/EBIT: 26.5
31.4
17%
1.8
US
Meta Platforms Inc
NASDAQ:META
19.8
13%
1.5
CN
Tencent Holdings Ltd
HKEX:700
21.4
18%
1.2
CN
Baidu Inc
NASDAQ:BIDU
23.1
1%
23.1
CN
Kuaishou Technology
HKEX:1024
13
30%
0.4
JP
L
LY Corp
XMUN:YOJ
31.6
N/A N/A
KR
Naver Corp
KRX:035420
14.8
12%
1.2
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -3 743.4 N/A N/A
JP
Z Holdings Corp
TSE:4689
21.2
N/A N/A
US
Pinterest Inc
NYSE:PINS
56.1
61%
0.9
KR
Kakao Corp
KRX:035720
32.7
32%
1