Alphabet Valuation
| GOOG Stock | USD 170.49 0.33 0.19% |
At this time, the firm appears to be overvalued. Alphabet Class C shows a prevailing Real Value of $143.54 per share. The current price of the firm is $170.49. Our model approximates the value of Alphabet Class C from analyzing the firm fundamentals such as Current Valuation of 2.01 T, profit margin of 0.28 %, and Return On Equity of 0.32 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alphabet's valuation include:
Price Book 6.6567 | Enterprise Value 2 T | Enterprise Value Ebitda 15.8974 | Price Sales 6.1094 | Forward PE 19.2308 |
Overvalued
Today
Please note that Alphabet's price fluctuation is very steady at this time. Calculation of the real value of Alphabet Class C is based on 3 months time horizon. Increasing Alphabet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alphabet stock is determined by what a typical buyer is willing to pay for full or partial control of Alphabet Inc Class C. Since Alphabet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alphabet Stock. However, Alphabet's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 170.49 | Real 143.54 | Target 135.34 | Hype 170.18 | Naive 161.36 |
The real value of Alphabet Stock, also known as its intrinsic value, is the underlying worth of Alphabet Class C Company, which is reflected in its stock price. It is based on Alphabet's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alphabet's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Alphabet Inc Class C helps investors to forecast how Alphabet stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alphabet more accurately as focusing exclusively on Alphabet's fundamentals will not take into account other important factors: When choosing an evaluation method for Alphabet Class C, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Alphabet Cash |
|
Alphabet Valuation Trend
Comparing Alphabet's enterprise value against its market capitalization is a good way to estimate the value of Alphabet Inc Class C uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Alphabet Revenue by Product
Alphabet Total Value Analysis
Alphabet Inc Class C is currently estimated to have valuation of 2.01 T with market capitalization of 2.08 T, debt of 28.5 B, and cash on hands of 116.26 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Alphabet fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.01 T | 2.08 T | 28.5 B | 116.26 B |
Alphabet Investor Information
About 61.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.07. Alphabet Class C recorded earning per share (EPS) of 7.53. The entity last dividend was issued on the 9th of December 2024. The firm had 20:1 split on the 18th of July 2022. Based on the key indicators related to Alphabet's liquidity, profitability, solvency, and operating efficiency, Alphabet Inc Class C may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 106.8 B | 101.7 B |
|
|
Alphabet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alphabet has an asset utilization ratio of 76.39 percent. This implies that the Company is making $0.76 for each dollar of assets. An increasing asset utilization means that Alphabet Inc Class C is more efficient with each dollar of assets it utilizes for everyday operations.Alphabet Ownership Allocation
Alphabet holds a total of 5.53 Billion outstanding shares. Over half of Alphabet's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. On October 3, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Alphabet Class C's common stock.Alphabet Profitability Analysis
The company reported the previous year's revenue of 307.39 B. Net Income was 73.8 B with profit before overhead, payroll, taxes, and interest of 156.63 B.Alphabet Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alphabet's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Alphabet and how it compares across the competition.
About Alphabet Valuation
The stock valuation mechanism determines Alphabet's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alphabet. We calculate exposure to Alphabet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alphabet's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 174.1 B | 182.8 B | |
| Pretax Profit Margin | 0.28 | 0.19 | |
| Operating Profit Margin | 0.27 | 0.18 | |
| Net Profit Margin | 0.24 | 0.14 | |
| Gross Profit Margin | 0.57 | 0.67 |
Alphabet Quarterly Retained Earnings |
|
A single share of Alphabet represents a small ownership stake in the entity. As a stockholder of Alphabet, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Alphabet Dividends Analysis For Valuation
Please note that Alphabet has scaled down on payment of dividends at this time. The Alphabet's current Retained Earnings is estimated to increase to about 221.8 B, while Retained Earnings Total Equity is projected to decrease to roughly 157.4 B.
There are various types of dividends Alphabet can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Alphabet shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Alphabet Inc Class C directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Alphabet pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Alphabet by the value of the dividends paid out.
Alphabet Growth Indicators
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.
| Common Stock Shares Outstanding | 12.7 B | |
| Quarterly Earnings Growth Y O Y | 0.366 | |
| Forward Price Earnings | 19.2308 |
Alphabet Current Valuation Indicators
Valuation refers to the process of determining the present value of Alphabet Inc Class C and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Alphabet we look at many different elements of the entity such as Alphabet's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Alphabet, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Alphabet's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Alphabet's worth.Complementary Tools for Alphabet Stock analysis
When running Alphabet's price analysis, check to measure Alphabet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alphabet is operating at the current time. Most of Alphabet's value examination focuses on studying past and present price action to predict the probability of Alphabet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphabet's price. Additionally, you may evaluate how the addition of Alphabet to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |