Alphabet Valuation

Alphabet Inc shows prevailing Real Value of USD765.61 per share. The current price of the firm is USD828.07. At this time the firm appears to be over valued. Macroaxis approximates value of Alphabet Inc from analyzing the firm fundamentals such as Current Valuation of 477.7B, Return On Equity of 0.15% and Profit Margin of 0.22% 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.
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Alphabet Total Value Analsys

Alphabet Inc is currently projected to have valuation of 477.7 B with market capitalization of 562.48 B, debt of 3.94 B, and cash on hands of 83.06 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Alphabet fundamentals before making equity appraisal based on the enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
477.7 B562.48 B3.94 B83.06 B

Alphabet Investor Information

About 73.0% of the company shares are owned by institutional investors. Book value of Alphabet Inc was currently as 194.6. The company has Price/Earnings To Growth (PEG) ratio of 1.26. Alphabet Inc recorded earning per share (EPS) of 27.32. This company had not issued any dividends in recent years. The firm had 10000000:10000000 split on April 27, 2015. Alphabet Inc., through its subsidiaries, offer online advertising services in the United States, the United Kingdom, and rest of the world. To learn more about GOOGLE call Larry Page at 650-253-0000 or check out http://abc.xyz.

Alphabet Asset Utilization

Alphabet Inc utilizes its assets nearly 0.09 percent, earning USD9.0E-4 for each dollar of assets held by the firm. A positive assets utilization signifies that the company is being slightly more effective with each dollar of assets it shows. In plain English assets utilization of Alphabet shows how effective it operates for each dollar spent on its assets.

Alphabet Ownership Allocation (%)

Alphabet holds a total of six hundred eighty-seven million seven hundred seventy-three thousand outstanding shares. Majority of Alphabet Inc outstanding shares are owned by other corporate entities. These outside corporations are referred to non-private investors that are looking to acquire positions in Alphabet Inc to benefit from reduced commissions. Consequently, institutional investers are subject to different set of regulations than regular investors in Alphabet. Please pay attention to any change in the institutional holdings of Alphabet Inc as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the the firm is less than the current market value, you may not be able to make money on it.
 Ownership % 
Benchmark  Embed   Values 

Alphabet Profitability Analysis

The company reported previous year revenue of 90.27 B. Net Income was 19.48 B with profit before overhead, payroll, taxes, and interest of 40.31 B.
 Profitability 
Benchmark  Embed   Values 
Over Valued
February 20, 2017
828.07
Market Value
Downside upside
Downside
763.21
765.61
Real Value
Target Price Odds
 Above  Below  
910.88
Upside
Upside upside
Alphabet is not too risky asset. Calculation of real value of Alphabet Inc is based on 1 month time horizon. Increasing Alphabet Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Recommendations
Alphabet Analyst Recommendations
Target PriceAdvice# of Analysts
935.0Buy2Odds
Alphabet Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Alphabet Analyst Advice  
Revenue
Alphabet Inc Revenue
Based on latest financial disclosure Alphabet Inc reported 90.27 B of revenue. This is much higher than that of the sector, and significantly higher than that of Revenue industry, The Revenue for all stocks is over 1000% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.