Alphabet Valuation

GOOG -- USA Stock  

USD 1,150  5.44  0.48%

Alphabet shows prevailing Real Value of $990.9 per share. The current price of the firm is $1150.34. At this time the firm appears to be overvalued. This module approximates value of Alphabet from analyzing the firm fundamentals such as Return On Equity of 16.26%, Current Valuation of 693.14B and Profit Margin of 19.71% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
July 15, 2019
Market Value
Real Value
Alphabet is very steady asset. Calculation of real value of Alphabet is based on 2 months time horizon. Increasing Alphabet time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Horizon     30 Days    Login   to change
Alphabet is rated # 3 in price to sales category among related companies. It is rated # 3 in price to book category among related companies fabricating about  0.77  of Price to Book per Price to Sales. The ratio of Price to Sales to Price to Book for Alphabet is roughly  1.29 

Valuation Basics

Alphabet Enterprise Value Fundamentals

Quick Ratio3.80
Earnings Quarterly Growth-29.20%
Revenue Growth16.70%
Enterprise Value To Ebitda16.45
Earnings Growth-28.80%
Enterprise Value To Revenue4.88
Please also check Risk vs Return Analysis. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.