Alphabet Valuation

GOOG -- USA Stock  

USD 1,154  35.03  2.94%

Alphabet shows prevailing Real Value of $1162.62 per share. The current price of the firm is $1154.5. At this time the firm appears to be fairly valued. This module approximates value of Alphabet from analyzing the firm fundamentals such as Return On Equity of 19.62%, Current Valuation of 709.72B and Profit Margin of 23.43% 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.
Fairly Valued
August 23, 2019
1,154
Market Value
1,163
Real Value
1,301
Upside
Alphabet is very steady asset. Calculation of real value of Alphabet is based on 2 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 below average in price to book category among related companies. It is rated below average in price to earning category among related companies reporting about  5.59  of Price to Earning per Price to Book.

Valuation Basics

Alphabet Enterprise Value Fundamentals

Quick Ratio3.85
Earnings Quarterly Growth211.30%
Revenue Growth19.30%
Enterprise Value To Ebitda16.31
Earnings Growth212.80%
Enterprise Value To Revenue4.79
Please also check Risk vs Return Analysis. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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