Alphabet Valuation
| 0RIH Stock | 190.80 0.60 0.31% |
At this time, the firm appears to be undervalued. Alphabet Class A shows a prevailing Real Value of USD215.35 per share. The current price of the firm is USD190.8. Our model approximates the value of Alphabet Class A from analyzing the firm fundamentals such as Profit Margin of 0.28 %, return on equity of 0.32, and Current Valuation of 2.29 T as well as examining its technical indicators and probability of bankruptcy.
Price Book 7.4353 | Enterprise Value 2.3 T | Enterprise Value Ebitda 18.0387 | Price Sales 3.8921 | Forward PE 21.5054 |
Undervalued
Today
Please note that Alphabet's price fluctuation is very steady at this time. Calculation of the real value of Alphabet Class A 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 Class A. 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 190.8 | Real 215.35 | Hype 193.04 |
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, news, and other external factors that may influence Alphabet's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Alphabet Class A 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: Alphabet Cash |
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Alphabet Total Value Analysis
Alphabet Class A is presently projected to have takeover price of 2.29 T with market capitalization of 1.89 T, debt of 14.82 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Alphabet fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.29 T | 1.89 T | 14.82 B |
Alphabet Investor Information
About 81.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 1.24. Alphabet Class A recorded earning per share (EPS) of 7.54. 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 Class A is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 71.1 B | 105.2 B |
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| Operating Income | 45.7 B | 90.5 B |
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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 94.6 percent. This implies that the Company is making USD0.95 for each dollar of assets. An increasing asset utilization means that Alphabet Class A is more efficient with each dollar of assets it utilizes for everyday operations.Alphabet Ownership Allocation
Alphabet holds a total of 5.84 Billion outstanding shares. The majority of Alphabet Class A outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alphabet Class A to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alphabet. Please pay attention to any change in the institutional holdings of Alphabet Class A as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Alphabet Profitability Analysis
The company reported the revenue of 339.86 B. Net Income was 73.8 B with profit before overhead, payroll, taxes, and interest of 156.63 B.About Alphabet Valuation
The stock valuation mechanism determines Alphabet's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alphabet Class A based exclusively on its fundamental and basic technical indicators. 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, 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 | 168.7 B | 104.9 B |
Alphabet Quarterly Retained Earnings |
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Additional 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.