Alphabet Valuation

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GOOG -- USA Stock  

USD 1,496  10.82  0.73%

What is the value of Alphabet today? Alphabet shows a prevailing Real Value of $1128.41 per share. The current price of the firm is $1496.0. At this time, the firm appears to be overvalued. Our model approximates the value of Alphabet from analyzing the firm fundamentals such as current valuation of 899.41 B, profit margin of 20.71 %, and return on equity of 17.83 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

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Alphabet Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Alphabet's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
1,496
8th of July 2020
1,128
Real Value
1,634
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.
Earnings
Estimates (1)
LowProjected EPSHigh
22.7822.7822.78
Details
Hype
Prediction
LowEstimated ValueHigh
1,4821,4841,486
Details
5 Analysts
Consensus
LowTarget PriceHigh
900.00935.00970.00
Details

Alphabet Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Alphabet's current stock value. Our valuation model uses many indicators to compare Alphabet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alphabet competition to find correlations between indicators driving Alphabet's intrinsic value. More Info.
Alphabet is rated below average in beta category among related companies. It is rated # 2 in price to sales category among related companies fabricating about  5.62  of Price to Sales per Beta.

About Alphabet Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of Alphabet on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Alphabet. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Alphabet based exclusively on its fundamental and basic technical indicators. By analyzing Alphabet's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Alphabet's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alphabet. We calculate exposure to Alphabet's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Alphabet's related companies.
Alphabet Inc. provides online advertising services in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. Alphabet Inc. was founded in 1998 and is headquartered in Mountain View, California. Alphabet operates under Internet Content Information classification in the United States and is traded on BATS Exchange. It employs 123048 people.

Alphabet Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Alphabet does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio3.51
Earnings Quarterly Growth2.70%
Revenue Growth13.30%
Enterprise Value To Ebitda18.62
Earnings Growth4.00%
Enterprise Value To Revenue5.40
Please check Risk vs Return Analysis. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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