Alphabet Valuation
| GOOG Stock | 28.46 0.04 0.14% |
At this time, the firm appears to be fairly valued. Alphabet CDR shows a prevailing Real Value of USD27.83 per share. The current price of the firm is USD28.46. Our model approximates the value of Alphabet CDR from analyzing the firm fundamentals such as Return On Equity of 0.32, profit margin of 0.28 %, and Current Valuation of 2.78 T as well as examining its technical indicators and probability of bankruptcy.
Price Book 6.48 | Enterprise Value 2.8 T | Enterprise Value Ebitda 15.753 | Price Sales 8.5146 | Forward PE 18.7266 |
Fairly Valued
Today
Please note that Alphabet's price fluctuation is very steady at this time. Calculation of the real value of Alphabet CDR 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 CDR. 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 28.46 | Real 27.83 | Hype 28.46 | Naive 26.32 |
The real value of Alphabet Stock, also known as its intrinsic value, is the underlying worth of Alphabet CDR 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 CDR 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 |
|
Alphabet Total Value Analysis
Alphabet Inc CDR is currently forecasted to have takeover price of 2.78 T with market capitalization of 2.89 T, debt of 119.01 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 |
2.78 T | 2.89 T | 119.01 B |
Alphabet Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 1.04. Alphabet CDR last dividend was issued on the 9th of December 2024. Based on the key indicators related to Alphabet's liquidity, profitability, solvency, and operating efficiency, Alphabet Inc CDR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 83.8 B | 106.4 B |
|
| |||||
| Operating Income | 63.5 B | 84.3 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 indicates that the Company is making USD0.76 for each dollar of assets. An increasing asset utilization means that Alphabet Inc CDR is more efficient with each dollar of assets it utilizes for everyday operations.Alphabet Profitability Analysis
The company reported the revenue of 307.39 B. Net Income was 73.8 B with profit before overhead, payroll, taxes, and interest of 156.63 B.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 | 136.1 B |
Alphabet Quarterly Retained Earnings |
|
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.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| 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 |