Alphabet Valuation

Alphabet Inc -- USA Stock  

USD 1,127  20.16  1.82%

Alphabet Inc shows prevailing Real Value of $932.10715 per share. The current price of the firm is $1126.79. At this time the firm appears to be over valued. Macroaxis approximates value of Alphabet Inc from analyzing the firm fundamentals such as Current Valuation of 663.31B, Return On Equity of 8.69% and Profit Margin of 11.42% 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.

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 Time Horizon     30 Days    Login   to change
Alphabet Inc is rated below average in price to book category among related companies. It is rated # 3 in beta category among related companies totaling about  0.23  of Beta per Price to Book. The ratio of Price to Book to Beta for Alphabet Inc is roughly  4.42 
Over Valued
February 25, 2018
1,127
Market Value
Downside upside
Downside
925.42
932.11
Real Value
Target Price Odds
 Above  Below  
1,239
Upside
Upside upside
Alphabet is not too risky asset. Calculation of real value of Alphabet Inc is based on 1 month time horizon. Increasing Alphabet Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

Alphabet Analyst Recommendations
Target PriceAdvice# of Analysts
935.0Buy2Odds
Alphabet Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Alphabet Analyst Advice  

Market Capitalization

Alphabet Market Capitalization Analysis
Alphabet Inc is one of the top stocks in market capitalization category among related companies. Market capitalization of Search Cloud And Integrated IT Services industry is currently estimated at about 865.64 Billion. Alphabet totals roughly 784.18 Billion in market capitalization claiming about 91% of equities listed under Search Cloud And Integrated IT Services industry.
Capitalization  Total debt  Revenue  Workforce  Valuation

Revenue

Alphabet Inc Revenue
Based on latest financial disclosure Alphabet Inc reported 110.85 B of revenue. This is 929.84% higher than that of the Technology sector, and significantly higher than that of Search Cloud And Integrated IT Services industry, The Revenue for all stocks is 1025.77% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.