Alphabet Valuation

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GOOG -- USA Stock  

USD 1,480  28.69  1.98%

Alphabet shows prevailing Real Value of $1308.47 per share. The current price of the firm is $1480.39. At this time the firm appears to be overvalued. This module approximates value of Alphabet from analyzing the firm fundamentals such as Current Valuation of 914.7 B, Return On Equity of 17.88  and Profit Margin of 21.04  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.
Overvalued
Today
1,480
January 20, 2020
1,308
Real Value
1,628
Upside
Alphabet is very steady asset. Calculation of real value of Alphabet is based on 3 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 # 2 in price to earning category among related companies. It is rated # 2 in beta category among related companies totaling about  0.03  of Beta per Price to Earning. The ratio of Price to Earning to Beta for Alphabet is roughly  31.15 

Valuation Basics

Alphabet Enterprise Value Fundamentals

Quick Ratio3.63
Earnings Quarterly Growth-23.10%
Revenue Growth20.00%
Enterprise Value To Ebitda20.76
Earnings Growth-22.50%
Enterprise Value To Revenue5.90
Plese check Risk vs Return Analysis. Please also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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