Alphabet Inc.
GOOGL 196.11 (-0.38%) 0.75
2.40(T)
Communication Services
Interactive Media and Services
Holdings:
Shares:
Cost basis:
Alphabet Inc. (GOOGL) price target and intrinsic value estimate
GOOGL's fair price estimate is $335.5
This valuation is based on a fair P/E of 37.6 and EPS estimates of $8.92
The median analyst price target for GOOGL is $212.0.
Analyst price targets range from $151.0 to $240.0
Is GOOGL overvalued or undervalued?
GOOGL is currently trading at $196.11
GOOGL is undervalued by 42% using the pevaluation method.
GOOGL is undervalued by 7% compared to median analyst price targets.
Do you agree with this valuation?
Valuation
PEvaluation
Low $251.6
Median $335.5
High $419.3
Fair P/E
Margin of safety
Analyst valuation
Low $151.0
Median $212.0
High $240.0
Discounted cash-flow
10%
5%
5y
10%
Economic moat: Very wide
Overview
Market data
Market cap:$2.40(T)
Enterprise value:$2.33(T)
Total Equity:$314.12(B)
Shares outstanding:12.24(B)
Div. yield:0.20%
P/S:7.15
P/E:25.77
P/FCF:43.10
P/B:7.66
EPS:$7.6
FCF per share:$4.5
Dividend per share:$0.4
Income (TTM)
Revenue$339.86(B)
Gross profit$197.55(B)
EBITDA$123.47(B)
Net income$94.27(B)
Gross margin58.1%
Net margin27.7%
Balance sheet
Total assets$430.27(B)
Total liabilities$116.15(B)
Cash & Short-term inv.$93.23(B)
Long-term debt$10.88(B)
Debt issued$10.19(B)
Debt repaid$-10.88(B)
Cash flow (TTM)
FCF$55.82(B)
CapEx$-49.28(B)
Dividends paid$-4.92(B)
Stock issued$0
Stock repurchased$-62.86(B)
Stock-based comp.$22.63(B)
Future Growth
Revenue
CAGR: 10.7%FY+1$350.16(B)
FY+2$390.89(B)
FY+3$433.28(B)
FY+4$479.67(B)
FY+5$526.38(B)
Net Income
CAGR: 11.8%FY+1$99.46(B)
FY+2$109.60(B)
FY+3$122.60(B)
FY+4$136.80(B)
FY+5$155.53(B)
EPS
CAGR: 14.5%FY+1$7.98
FY+2$8.95
FY+3$10.19
FY+4$11.78
FY+5$13.73
FCF per share
CAGR: 12.2%FY+1$10.66
FY+2$12.01
FY+3$13.41
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Historical Financials
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Income
RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Shares outstanding
Shares (Basic)Shares (Diluted)
Per share data
EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share
Ratios
P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio
Margins
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
ROICROAROCEROE
Market Cap.
Market Cap.