Alphabet Valuation

GOOG -- USA Stock  

USD 1,222  23.21  1.94%

Alphabet shows prevailing Real Value of $1094.14 per share. The current price of the firm is $1222.06. At this time the firm appears to be overvalued. Macroaxis approximates value of Alphabet from analyzing the firm fundamentals such as Return On Equity of 18.62%, Profit Margin of 22.46% and Current Valuation of 718.29B 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.
Horizon     30 Days    Login   to change
Alphabet is rated # 3 in price to book category among related companies. It is rated # 3 in price to earning category among related companies reporting about  5.84  of Price to Earning per Price to Book.

Current Market Valuation

Alphabet Valuation Boundaries

Overvalued
March 20, 2019
1,222
Market Value
1,094
Real Value
Target Odds
Odds Odds
1,344
Upside
Alphabet is not too risky 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.

Valuation Basics

Alphabet Enterprise Value Fundamentals

Quick Ratio3.77
Revenue Growth21.50%
Enterprise Value To Ebitda17.77
Enterprise Value To Revenue5.25
Please also check Risk vs Return Analysis. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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