Alphabet Valuation

GOOG -- USA Stock  

USD 1,085  6.96  0.64%

Alphabet shows prevailing Real Value of $1028.91 per share. The current price of the firm is $1085.35. At this time the firm appears to be overvalued. Macroaxis approximates value of Alphabet from analyzing the firm fundamentals such as Return On Equity of 16.26%, Profit Margin of 19.71% and Current Valuation of 717.28B 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.
Overvalued
June 18, 2019
1,085
Market Value
1,029
Real Value
1,194
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 # 3 in beta category among related companies. It is rated # 3 in price to earning category among related companies reporting about  26.04  of Price to Earning per Beta.

Valuation Basics

Alphabet Enterprise Value Fundamentals

Quick Ratio3.80
Earnings Quarterly Growth-29.20%
Revenue Growth16.70%
Enterprise Value To Ebitda17.02
Earnings Growth-28.80%
Enterprise Value To Revenue5.05
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