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Alphabet Inc
NASDAQ:GOOGL

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Alphabet Inc
NASDAQ:GOOGL
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Price: 164.16 USD 1.15% Market Closed
Updated: Aug 14, 2024
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Relative Value

The Relative Value of one GOOGL stock under the Base Case scenario is 139.18 USD. Compared to the current market price of 164.16 USD, Alphabet Inc is Overvalued by 15%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GOOGL Relative Value
Base Case
139.18 USD
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
11
Median 3Y
5.7
Median 5Y
5.8
Industry
1.4
Forward
5.7
vs History
76
vs Industry
17
Median 3Y
23.8
Median 5Y
25.2
Industry
17.6
Forward
20.8
vs History
31
vs Industry
18
Median 3Y
17.1
Median 5Y
17.3
Industry
11.2
vs History
6
vs Industry
13
Median 3Y
24.4
Median 5Y
26.5
Industry
15.3
vs History
25
vs Industry
6
Median 3Y
6.1
Median 5Y
5.8
Industry
1.6
vs History
33
vs Industry
11
Median 3Y
5.3
Median 5Y
5.2
Industry
1.5
Forward
5.4
vs History
36
vs Industry
13
Median 3Y
9.4
Median 5Y
9.5
Industry
3.2
vs History
49
vs Industry
14
Median 3Y
16.4
Median 5Y
16.9
Industry
8.7
Forward
12.7
vs History
63
vs Industry
15
Median 3Y
18.9
Median 5Y
21
Industry
12.1
Forward
17.4
vs History
23
vs Industry
18
Median 3Y
16.2
Median 5Y
16
Industry
10.5
vs History
6
vs Industry
13
Median 3Y
23.2
Median 5Y
25.7
Industry
13.6
vs History
36
vs Industry
8
Median 3Y
6.2
Median 5Y
5.9
Industry
1.3

Multiples Across Competitors

GOOGL Competitors Multiples
Alphabet Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alphabet Inc
NASDAQ:GOOGL
2T USD 6.2 23.1 17 19.2
US
Meta Platforms Inc
NASDAQ:META
1.3T USD 8.9 26 17.6 21.4
CN
Tencent Holdings Ltd
HKEX:700
3.5T HKD 5.3 24.7 13.8 18.5
US
Reelcause Inc
OTC:RCIT
278.8B USD 8 254.2 -2 133 305.9 112 212.3 216 995.4
JP
LY Corp
XMUN:YOJ
33B EUR 2.9 47.2 20.5 37.3
CN
Baidu Inc
NASDAQ:BIDU
30.6B USD 1.6 11.4 5 5
CN
Kuaishou Technology
HKEX:1024
193.4B HKD 1.5 15.6 7.7 12.7
US
Pinterest Inc
NYSE:PINS
20.4B USD 6.1 106.4 130.6 153.2
JP
Z Holdings Corp
TSE:4689
2.9T JPY 1.6 25.3 13.6 24.8
AU
REA Group Ltd
ASX:REA
26.5B AUD 17.6 94.1 43 43
KR
Naver Corp
KRX:035420
23.6T KRW 2.4 16.2 10 13.6

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