Alphabet Inc
NASDAQ:GOOGL

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Alphabet Inc
NASDAQ:GOOGL
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Price: 191.41 USD 1.54% Market Closed
Market Cap: 2.3T USD
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Relative Value

The Relative Value of one GOOGL stock under the Base Case scenario is 145.85 USD. Compared to the current market price of 191.41 USD, Alphabet Inc is Overvalued by 24%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GOOGL Relative Value
Base Case
145.85 USD
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
11
Median 3Y
5.7
Median 5Y
5.9
Industry
1.5
Forward
6.5
vs History
57
vs Industry
17
Median 3Y
23.4
Median 5Y
24.8
Industry
17.9
Forward
23.3
vs History
3
vs Industry
18
Median 3Y
17.1
Median 5Y
18
Industry
11.5
vs History
0
vs Industry
13
Median 3Y
24.9
Median 5Y
26.5
Industry
15.7
vs History
11
vs Industry
6
Median 3Y
6.1
Median 5Y
6
Industry
1.7
vs History
20
vs Industry
11
Median 3Y
5.3
Median 5Y
5.4
Industry
1.6
Forward
6.3
vs History
23
vs Industry
13
Median 3Y
9.4
Median 5Y
9.7
Industry
3.3
vs History
34
vs Industry
14
Median 3Y
16.3
Median 5Y
17.1
Industry
8.7
Forward
14.7
vs History
50
vs Industry
15
Median 3Y
18.6
Median 5Y
20.8
Industry
12.2
Forward
20
vs History
1
vs Industry
18
Median 3Y
16.2
Median 5Y
16.2
Industry
10.6
vs History
0
vs Industry
13
Median 3Y
23.2
Median 5Y
26.1
Industry
13.4
vs History
26
vs Industry
8
Median 3Y
6
Median 5Y
6
Industry
1.4

Multiples Across Competitors

GOOGL Competitors Multiples
Alphabet Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alphabet Inc
NASDAQ:GOOGL
2.3T USD 6.9 24.9 18.6 20.8
US
Meta Platforms Inc
NASDAQ:META
1.5T USD 9.5 26.6 18.4 22.5
CN
Tencent Holdings Ltd
HKEX:700
4T HKD 5.8 21.9 18.3 18.3
JP
LY Corp
XMUN:YOJ
37.3B EUR 3.3 57 22.2 37.4
CN
Baidu Inc
NASDAQ:BIDU
30.1B USD 1.6 10.7 6.5 6.5
CN
Kuaishou Technology
HKEX:1024
185.8B HKD 1.4 11.6 9.4 9.4
CN
Fangdd Network Group Ltd
NASDAQ:DUO
22B USD 592.1 -1 917.2 -607.4 -606.3
KR
Naver Corp
KRX:035420
31.8T KRW 3.1 19 11.7 15.5
US
Pinterest Inc
NYSE:PINS
19.9B USD 5.7 92.2 129.4 152.5
JP
Z Holdings Corp
TSE:4689
3T JPY 1.6 28.4 14.2 24
AU
REA Group Ltd
ASX:REA
30.7B AUD 18.1 101.5 43.3 43.3
P/E Multiple
Earnings Growth P/E to Growth
US
Alphabet Inc
NASDAQ:GOOGL
Average P/E: 39.4
24.9
75%
0.3
US
Meta Platforms Inc
NASDAQ:META
26.6
89%
0.3
CN
Tencent Holdings Ltd
HKEX:700
21.9
127%
0.2
JP
L
LY Corp
XMUN:YOJ
57
57%
1
CN
Baidu Inc
NASDAQ:BIDU
10.7
48%
0.2
CN
Kuaishou Technology
HKEX:1024
11.6
345%
0
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -1 917.2 N/A N/A
KR
Naver Corp
KRX:035420
19
78%
0.2
US
Pinterest Inc
NYSE:PINS
92.2
N/A N/A
JP
Z Holdings Corp
TSE:4689
28.4
57%
0.5
AU
REA Group Ltd
ASX:REA
101.5
161%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Alphabet Inc
NASDAQ:GOOGL
Average EV/EBITDA: 29.2
18.6
100%
0.2
US
Meta Platforms Inc
NASDAQ:META
18.4
115%
0.2
CN
Tencent Holdings Ltd
HKEX:700
18.3
53%
0.3
JP
L
LY Corp
XMUN:YOJ
22.2
50%
0.4
CN
Baidu Inc
NASDAQ:BIDU
6.5
-8%
N/A
CN
Kuaishou Technology
HKEX:1024
9.4
190%
0
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -607.4 N/A N/A
KR
Naver Corp
KRX:035420
11.7
56%
0.2
US
Pinterest Inc
NYSE:PINS
129.4
6 843%
0
JP
Z Holdings Corp
TSE:4689
14.2
50%
0.3
AU
REA Group Ltd
ASX:REA
43.3
82%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Alphabet Inc
NASDAQ:GOOGL
Average EV/EBIT: 35
20.8
68%
0.3
US
Meta Platforms Inc
NASDAQ:META
22.5
74%
0.3
CN
Tencent Holdings Ltd
HKEX:700
18.3
81%
0.2
JP
L
LY Corp
XMUN:YOJ
37.4
N/A N/A
CN
Baidu Inc
NASDAQ:BIDU
6.5
39%
0.2
CN
Kuaishou Technology
HKEX:1024
9.4
353%
0
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -606.3 N/A N/A
KR
Naver Corp
KRX:035420
15.5
69%
0.2
US
Pinterest Inc
NYSE:PINS
152.5
51 602%
0
JP
Z Holdings Corp
TSE:4689
24
N/A N/A
AU
REA Group Ltd
ASX:REA
43.3
58%
0.8

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