Alphabet Valuation

GOOG -- USA Stock  

USD 1,239  17.56  1.44%

Alphabet shows prevailing Real Value of $1152.9 per share. The current price of the firm is $1238.71. At this time the firm appears to be overvalued. This module approximates value of Alphabet from analyzing the firm fundamentals such as Profit Margin of 23.43%, Current Valuation of 747.72B and Return On Equity of 19.62% 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
September 22, 2019
1,239
Market Value
1,153
Real Value
1,343
Upside
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.
Horizon     30 Days    Login   to change
Alphabet is rated # 3 in beta category among related companies. It is rated # 3 in price to book category among related companies fabricating about  4.76  of Price to Book per Beta.

Valuation Basics

Alphabet Enterprise Value Fundamentals

Quick Ratio3.85
Earnings Quarterly Growth211.30%
Revenue Growth19.30%
Enterprise Value To Ebitda17.19
Earnings Growth212.80%
Enterprise Value To Revenue5.04
Please also check Risk vs Return Analysis. Please also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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