Alphabet Valuation Overview

GOOG -- USA Stock  

USD 1,037  32.15  3.01%

Alphabet shows prevailing Real Value of $994.25 per share. The current price of the firm is $1036.58. At this time the firm appears to be over valued. Macroaxis approximates value of Alphabet from analyzing the firm fundamentals such as Current Valuation of 609.64B, Return On Equity of 11.48% and Profit Margin of 14.45% 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.

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Horizon     30 Days    Login   to change
Alphabet is rated # 3 in price to book category among related companies. It is rated # 3 in beta category among related companies totaling about  0.30  of Beta per Price to Book. The ratio of Price to Book to Beta for Alphabet is roughly  3.37 

Current Market Valuation

Alphabet Valuation Boundaries

Over Valued
December 9, 2018
1,037
Market Value
987.23
Downside
994.25
Real Value
Target Odds
  
1,140
Upside
Alphabet is not too risky 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 Ratio3.98
Earnings Quarterly Growth36.50%
Revenue Growth21.50%
Enterprise Value To Ebitda15.50
Earnings Growth36.50%
Enterprise Value To Revenue4.69
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