Alphabet Valuation

GOOG -- USA Stock  

USD 1,206  26.04  2.11%

Alphabet shows prevailing Real Value of $1143.95 per share. The current price of the firm is $1205.5. At this time the firm appears to be overvalued. Macroaxis approximates value of Alphabet from analyzing the firm fundamentals such as Profit Margin of 22.46%, Current Valuation of 732.92B and Return On Equity of 18.62% 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.
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  4.10  of Price to Book per Beta.

Current Market Valuation

Alphabet Valuation Boundaries

Overvalued
March 24, 2019
1,206
Market Value
1,144
Real Value
Target Odds
Odds Odds
1,326
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.

Valuation Basics

Alphabet Enterprise Value Fundamentals

Quick Ratio3.77
Revenue Growth21.50%
Enterprise Value To Ebitda18.13
Enterprise Value To Revenue5.36
Please also check Risk vs Return Analysis. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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