Alphabet Inc
SGO:GOOGL
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Alphabet Inc
SGO:GOOGL
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Intrinsic Value
The intrinsic value of
Alphabet Inc (GOOGL) under the Base Case is 273.86 USD per share.
Compared with the current market price of 344.18 USD, the stock appears
Overvalued by 20% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Alphabet Does
Alphabet is the parent company of Google. Its core business is selling digital advertising around Google Search, YouTube, Gmail, Maps, and other widely used services. It also sells cloud computing services to businesses through Google Cloud, and it makes money from consumer products and devices tied to its software and services.
- Headquarters
- United States of America US
- Employees
- 194 668
- IPO date
- Aug 19, 2004
Alphabet has a wide economic moat
Google’s search activity helps improve its answers, while YouTube’s viewers attract creators whose videos bring in more viewers, making both services difficult for smaller rivals to match. Spreading search development costs across heavy usage adds protection, and businesses using Google Workspace face time and disruption when moving elsewhere.
Read the full moat analysis
Revenue & Expenses Breakdown
Alphabet Inc
Earnings Waterfall
Alphabet Inc
The intrinsic value for
Alphabet Inc (GOOGL) under the Base Case is 273.86 USD.
Compared with the current market price of 344.18 USD, the stock appears Overvalued by 20% .