Alphabet Valuation
| GOOGL Stock | MXN 3,916 185.76 4.98% |
At this time, the firm appears to be overvalued. Alphabet Class A shows a prevailing Real Value of 3660.32 per share. The current price of the firm is 3915.72. Our model approximates the value of Alphabet Class A from analyzing the firm fundamentals such as Return On Equity of 0.24, shares outstanding of 5.96 B, and Profit Margin of 0.21 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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 Inc 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 3915.72 | Real 3660.32 | Hype 3915.72 |
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 Inc 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 Total Value Analysis
Alphabet Inc Class A is currently expected to have takeover price of 0 with market capitalization of 25.17 T, debt of 28.81 B, and cash on hands of 125 B. 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 |
0 | 25.17 T | 28.81 B | 125 B |
Alphabet Investor Information
About 80.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 100.11. Alphabet Class A had not issued any dividends in recent years. The entity 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 A is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Alphabet Asset Utilization
One of the ways to look at asset utilization of Alphabet is to check how much profit was generated for every dollar of assets it reports. Alphabet Inc Class A utilizes its assets nearly 0.1291 percent, earning 0.13 cents for each peso of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each peso of assets it shows. Put another way, asset utilization of Alphabet shows how effective it operates for each peso spent on its assets.Alphabet Ownership Allocation
Alphabet holds a total of 5.96 Billion outstanding shares. The majority of Alphabet Inc 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 Inc 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 282.84 B. Net Income was 72.02 B with profit before overhead, payroll, taxes, and interest of 156.63 B.About Alphabet Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Alphabet Inc Class A. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Alphabet Class A based exclusively on its fundamental and basic technical indicators. By analyzing Alphabet's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Alphabet's intrinsic value. 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.Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. The company was founded in 1998 and is headquartered in Mountain View, California. ALPHABET INC operates under Internet Content Information classification in Mexico and is traded on Mexico Stock Exchange. It employs 174014 people.
8 Steps to conduct Alphabet's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alphabet's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Alphabet's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alphabet's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alphabet's revenue streams: Identify Alphabet's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alphabet's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alphabet's growth potential: Evaluate Alphabet's management, business model, and growth potential.
- Determine Alphabet's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Alphabet's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Information and Resources on Investing in Alphabet Stock
When determining whether Alphabet Class A is a strong investment it is important to analyze Alphabet's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alphabet's future performance. For an informed investment choice regarding Alphabet Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alphabet Inc Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.