Alphabet Valuation Overview

GOOG -- USA Stock  

USD 1,171  9.87  0.85%

Alphabet shows prevailing Real Value of $1056.90375 per share. The current price of the firm is $1171.09. 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 717.43B, Return On Equity of 10.51% and Profit Margin of 13.16% 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 # 4 in beta category among related companies. It is rated # 4 in price to sales category among related companies fabricating about  4.64  of Price to Sales per Beta.

Current Market Valuation

Alphabet Valuation Boundaries

Over Valued
September 22, 2018
1,171
Market Value
1,057
Real Value
Target Odds
  
1,288
Upside
Alphabet is not too risky asset. Calculation of real value of Alphabet is based on 1 month 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 Ratio4.00
Earnings Quarterly Growth-9.30%
Revenue Growth25.60%
Payout Ratio0.00%
Enterprise Value To Ebitda18.78
Earnings Growth-9.30%
Enterprise Value To Revenue5.79
Please also check Risk vs Return Analysis. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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