Alphabet Valuation

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GOOG -- USA Stock  

USD 1,339  5.33  0.40%

Alphabet shows prevailing Real Value of $1156.56 per share. The current price of the firm is $1339.33. At this time the firm appears to be over valued. This module approximates value of Alphabet from analyzing the firm fundamentals such as Return On Equity of 18.12 , Profit Margin of 21.22  and Current Valuation of 853.81 B 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.
Over Valued
February 29, 2020
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.
Alphabet is rated # 2 in price to earning category among related companies. It is rated # 2 in beta category among related companies totaling about  0.04  of Beta per Price to Earning. The ratio of Price to Earning to Beta for Alphabet is roughly  25.78 

Alphabet Valuation Basics

Alphabet Enterprise Value Fundamentals

Quick Ratio3.25
Earnings Quarterly Growth19.30%
Revenue Growth17.30%
Enterprise Value To Ebitda17.74
Earnings Growth20.20%
Enterprise Value To Revenue5.28
Please check Risk vs Return Analysis. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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