Alphabet Enterprise Value over EBITDA Trend from 2010 to 2023

GOOGL Stock  USD 107.74  7.31  7.28%   
Alphabet Inc Enterprise Value over EBITDA yearly trend continues to be relatively stable with very little volatility. Enterprise Value over EBITDA may rise above 21.44 this year. During the period from 2010 to 2023, Alphabet Inc Enterprise Value over EBITDA yarly data series regression line had median of 18.59 and sample variance of  8.09. Alphabet Inc Gross Profit is relatively stable at the moment as compared to the past year. The company's current value of Gross Profit is estimated at 182.02 Billion. Interest Expense is expected to hike to about 429.3 M this year, although the value of Operating Expenses will most likely fall to nearly 62.1 B.
  
Check Alphabet Inc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alphabet main balance sheet or income statement drivers, such as Direct Expenses of 107.7 B, Consolidated Income of 94.3 B or Cost of Revenue of 137.7 B, as well as many exotic indicators such as Long Term Debt to Equity of 0.0427, Calculated Tax Rate of 21.57 or PPandE Turnover of 3.64. Alphabet financial statements analysis is a perfect complement when working with Alphabet Inc Valuation or Volatility modules. It can also supplement Alphabet Inc's financial leverage analysis and stock options assessment as well as various Alphabet Inc Technical models . Please check the analysis of Alphabet Inc Correlation against competitors.

Alphabet Enterprise Value over EBITDA Breakdown

Showing smoothed Enterprise Value over EBITDA of Alphabet Inc Class with missing and latest data points interpolated. Measures the ratio between [EV] and [EBITDAUSD].Alphabet Inc's Enterprise Value over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alphabet Inc's overall financial position and show how it may be relating to other accounts over time.
Enterprise Value over EBITDA10 Years Trend
Up
Slightly volatile
   Enterprise Value over EBITDA   
       Timeline  

Alphabet Enterprise Value over EBITDA Regression Statistics

Arithmetic Mean17.91
Geometric Mean17.69
Coefficient Of Variation15.88
Mean Deviation2.32
Median18.59
Standard Deviation2.84
Sample Variance8.09
Range8.11
R-Value0.73
Mean Square Error4.13
R-Squared0.53
Significance0.003237
Slope0.49
Total Sum of Squares105.11

Alphabet Enterprise Value over EBITDA History

2013 18.72
2014 15.3
2015 21.04
2016 17.78
2017 21.2
2018 16.28
2019 17.89
2020 19.23
2021 18.6
2022 21.38
2023 21.44

About Alphabet Inc Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Alphabet Inc income statement, its balance sheet, and the statement of cash flows. Alphabet Inc investors use historical funamental indicators, such as Alphabet Inc's Enterprise Value over EBITDA, to determine how well the company is positioned to perform in the future. Although Alphabet Inc investors may use each financial statement separately, they are all related. The changes in Alphabet Inc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alphabet Inc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Alphabet Inc Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alphabet Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Enterprise Value over EBITDA 21.38  21.44 
Enterprise Value2213.7 B2388.5 B
Tangible Asset Value385.1 B415.5 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA91.8 B99.1 B

Alphabet Inc Investors Sentiment

The influence of Alphabet Inc's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Alphabet. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Alphabet Inc's public news can be used to forecast risks associated with investment in Alphabet. The trend in average sentiment can be used to explain how an investor holding Alphabet can time the market purely based on public headlines and social activities around Alphabet Inc Class. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Alphabet Inc's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Alphabet Inc's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Alphabet Inc's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Alphabet Inc.

Alphabet Inc Implied Volatility

    
  189.84  
Alphabet Inc's implied volatility exposes the market's sentiment of Alphabet Inc Class stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Alphabet Inc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Alphabet Inc stock will not fluctuate a lot when Alphabet Inc's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alphabet Inc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alphabet Inc's short interest history, or implied volatility extrapolated from Alphabet Inc options trading.

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Please check the analysis of Alphabet Inc Correlation against competitors. Note that the Alphabet Class information on this page should be used as a complementary analysis to other Alphabet Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Alphabet Class price analysis, check to measure Alphabet Inc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alphabet Inc is operating at the current time. Most of Alphabet Inc's value examination focuses on studying past and present price action to predict the probability of Alphabet Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alphabet Inc's price. Additionally, you may evaluate how the addition of Alphabet Inc to your portfolios can decrease your overall portfolio volatility.
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Is Alphabet Inc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphabet Inc. If investors know Alphabet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphabet Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24) 
Market Capitalization
1306.2 B
Quarterly Revenue Growth
0.061
Return On Assets
0.1392
Return On Equity
0.2689
The market value of Alphabet Class is measured differently than its book value, which is the value of Alphabet that is recorded on the company's balance sheet. Investors also form their own opinion of Alphabet Inc's value that differs from its market value or its book value, called intrinsic value, which is Alphabet Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphabet Inc's market value can be influenced by many factors that don't directly affect Alphabet Inc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alphabet Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Alphabet Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.