NASDAQ: GOOGLAlphabet Inc Stock
$2,448.91+18.71 (0.77%)
Updated Jun 14, 2021
GOOGL Price
$2,448.91
Fair Value Price
$2,487.94
Market Cap
$1.64T
52 Week Low
$1,351.65
52 Week High
$2,448.92
P/E
32.29x
P/B
7.14x
P/S
7.07x
PEG
2.08x
Dividend Yield
N/A
Revenue
$196.68B
Earnings
$51.36B
Gross Margin
54.3%
Operating Margin
31.32%
Profit Margin
26.1%
Debt to Equity
0.42
Operating Cash Flow
$73B
Beta
1.08
Next Earnings
Jul 28, 2021
Ex-Dividend
N/A
Next Dividend
N/A
GOOGL Overview
Zen Score
High
Medium
Low
46
Industry average
Reasons for this score
GOOGL ($2,448.91) is undervalued by 1.57% relative to our estimate of its Fair Value price of $2,487.94 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
GOOGL ($2,448.91) is trading below its intrinsic value of $5,080.96, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
GOOGL is poor value based on its earnings relative to its share price (32.29x), compared to the US market average (27.51x)
Valuation
GOOGL News
Valuation
GOOGL fair value
Fair Value of GOOGL stock based on Discounted Cash Flow (DCF)
Price
$2,448.91
Fair Value
$2,487.94
Undervalued by
1.57%
GOOGL ($2,448.91) is undervalued by 1.57% relative to our estimate of its Fair Value price of $2,487.94 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
GOOGL ($2,448.91) is trading below its intrinsic value of $5,080.96, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
GOOGL price to earnings (PE)
For valuing profitable companies with steady earnings
Company
32.29x
Industry
-60.5x
Market
27.51x
GOOGL is poor value based on its earnings relative to its share price (32.29x), compared to the US market average (27.51x)
Valuation
GOOGL is good value based on its earnings relative to its share price (32.29x), compared to the US Internet Content & Information industry average (-60.5x)
Valuation
GOOGL price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
7.14x
Industry
6.89x
GOOGL is poor value based on its book value relative to its share price (7.14x), compared to the US Internet Content & Information industry average (6.89x)
Valuation
GOOGL price to earnings growth (PEG)
For valuing profitable companies with growth potential
GOOGL is poor value relative to its rate of earnings growth, measured by PEG ratio (2.08x)
Valuation
GOOGL's financial health
Profit margin
Revenue
$55.3B
Net Income
$17.9B
Profit Margin
32.4%
GOOGL's Earnings (EBIT) of $61.61B can safely cover interest payments on company debt ($25.27B)
Financials
GOOGL's profit margin has increased (+5.4%) in the last year from (20.7%) to (26.1%)
Financials
Assets to liabilities
Assets
$327.1B
Liabilities
$97.1B
Debt to equity
0.11
GOOGL's short-term assets ($172.14B) exceed its short-term liabilities ($55.45B)
Financials
GOOGL's short-term assets ($172.14B) exceed its long-term liabilities ($41.63B)
Financials
GOOGL's debt has increased relative to shareholder equity (0.42), over the past 5 years ago (0.21)
Financials
GOOGL's debt to equity ratio (0.42) is considered high
Financials
Cash flow
Operating
$19.3B
Investing
-$5.4B
Financing
-$13.6B
GOOGL's operating cash flow ($72.96B) is sufficient to service the company's debt ($25.27B)
Financials
Alphabet (Google) Stock FAQ
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.