Alphabet Valuation

GOOG -- USA Stock  

USD 1,345  2.81  0.21%

Alphabet shows prevailing Real Value of $1204.73 per share. The current price of the firm is $1345.02. At this time the firm appears to be overvalued. This module approximates value of Alphabet from analyzing the firm fundamentals such as Current Valuation of 824.96 B, Profit Margin of 21.04  and Return On Equity of 17.88  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
December 14, 2019
Real Value
Alphabet is very steady asset. Calculation of real value of Alphabet is based on 3 months time horizon. Increasing Alphabet time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Horizon     30 Days    Login   to change
Alphabet is rated # 2 in price to earning category among related companies. It is rated # 3 in price to sales category among related companies fabricating about  0.21  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Alphabet is roughly  4.83 

Valuation Basics

Alphabet Enterprise Value Fundamentals

Quick Ratio3.63
Earnings Quarterly Growth-23.10%
Revenue Growth20.00%
Enterprise Value To Ebitda18.72
Earnings Growth-22.50%
Enterprise Value To Revenue5.32
Please also check Risk vs Return Analysis. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.