Alphabet Inc
NASDAQ:GOOGL

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Alphabet Inc
NASDAQ:GOOGL
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Price: 161.96 USD 1.68% Market Closed
Market Cap: 2T USD

Relative Value

The Relative Value of one GOOGL stock under the Base Case scenario is 150.68 USD. Compared to the current market price of 161.96 USD, Alphabet Inc is Overvalued by 7%.

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
150.68 USD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
14
Median 3Y
5.5
Median 5Y
5.9
Industry
1.4
Forward
5
vs History
95
vs Industry
21
Median 3Y
23.1
Median 5Y
24.5
Industry
17.5
Forward
17.9
vs History
82
vs Industry
22
Median 3Y
16.6
Median 5Y
17.9
Industry
10.8
vs History
52
vs Industry
16
Median 3Y
24.8
Median 5Y
26.1
Industry
15.7
vs History
60
vs Industry
9
Median 3Y
6
Median 5Y
6
Industry
1.7
vs History
57
vs Industry
14
Median 3Y
5.2
Median 5Y
5.5
Industry
1.5
Forward
4.8
vs History
68
vs Industry
18
Median 3Y
9.2
Median 5Y
9.9
Industry
3.2
vs History
79
vs Industry
19
Median 3Y
16
Median 5Y
16.9
Industry
8.5
Forward
10.7
vs History
84
vs Industry
20
Median 3Y
18.2
Median 5Y
19.9
Industry
12.2
Forward
14.5
vs History
73
vs Industry
21
Median 3Y
15.6
Median 5Y
16.2
Industry
10.2
vs History
52
vs Industry
15
Median 3Y
23.1
Median 5Y
25.7
Industry
13
vs History
84
vs Industry
10
Median 3Y
5.9
Median 5Y
6
Industry
1.4

Multiples Across Competitors

GOOGL Competitors Multiples
Alphabet Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alphabet Inc
NASDAQ:GOOGL
2T USD 5.5 17.8 14.1 16.1
US
Meta Platforms Inc
NASDAQ:META
1.4T USD 8.4 22.2 15.7 19.2
CN
Tencent Holdings Ltd
HKEX:700
4.4T HKD 6.3 21.4 19.9 19.9
JP
LY Corp
XMUN:YOJ
45.5B EUR 3.9 62.7 24.1 39
CN
Baidu Inc
NASDAQ:BIDU
31.8B USD 1.7 10 4 7.9
CN
Kuaishou Technology
HKEX:1024
220.1B HKD 1.6 13.5 12.7 12.7
JP
Z Holdings Corp
TSE:4689
3.7T JPY 2 31.3 14.9 24.2
AU
REA Group Ltd
ASX:REA
31.7B AUD 17.1 51.4 40.8 40.8
KR
Naver Corp
KRX:035420
28.8T KRW 2.7 15.1 9.4 12.6
US
Pinterest Inc
NYSE:PINS
17.6B USD 4.8 9.5 75.1 84
US
Snap Inc
NYSE:SNAP
14.4B USD 2.7 -20.7 -26.2 -20.5
P/S Multiple
Revenue Growth P/S to Growth
US
Alphabet Inc
NASDAQ:GOOGL
Average P/S: 5.2
5.5
12%
0.5
US
Meta Platforms Inc
NASDAQ:META
8.4
14%
0.6
CN
Tencent Holdings Ltd
HKEX:700
6.3
9%
0.7
JP
L
LY Corp
XMUN:YOJ
3.9
7%
0.6
CN
Baidu Inc
NASDAQ:BIDU
1.7
6%
0.3
CN
Kuaishou Technology
HKEX:1024
1.6
10%
0.2
JP
Z Holdings Corp
TSE:4689
2
7%
0.3
AU
REA Group Ltd
ASX:REA
17.1
8%
2.1
KR
Naver Corp
KRX:035420
2.7
10%
0.3
US
Pinterest Inc
NYSE:PINS
4.8
15%
0.3
US
Snap Inc
NYSE:SNAP
2.7
12%
0.2
P/E Multiple
Earnings Growth PEG
US
Alphabet Inc
NASDAQ:GOOGL
Average P/E: 25.5
17.8
12%
1.5
US
Meta Platforms Inc
NASDAQ:META
22.2
11%
2
CN
Tencent Holdings Ltd
HKEX:700
21.4
16%
1.3
JP
L
LY Corp
XMUN:YOJ
62.7
20%
3.1
CN
Baidu Inc
NASDAQ:BIDU
10
12%
0.8
CN
Kuaishou Technology
HKEX:1024
13.5
21%
0.6
JP
Z Holdings Corp
TSE:4689
31.3
20%
1.6
AU
REA Group Ltd
ASX:REA
51.4
39%
1.3
KR
Naver Corp
KRX:035420
15.1
10%
1.5
US
Pinterest Inc
NYSE:PINS
9.5
-2%
N/A
US
Snap Inc
NYSE:SNAP
Negative Multiple: -20.7 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Alphabet Inc
NASDAQ:GOOGL
Average EV/EBITDA: 23.1
14.1
21%
0.7
US
Meta Platforms Inc
NASDAQ:META
15.7
21%
0.7
CN
Tencent Holdings Ltd
HKEX:700
19.9
24%
0.8
JP
L
LY Corp
XMUN:YOJ
24.1
15%
1.6
CN
Baidu Inc
NASDAQ:BIDU
4
-1%
N/A
CN
Kuaishou Technology
HKEX:1024
12.7
43%
0.3
JP
Z Holdings Corp
TSE:4689
14.9
15%
1
AU
REA Group Ltd
ASX:REA
40.8
22%
1.9
KR
Naver Corp
KRX:035420
9.4
11%
0.9
US
Pinterest Inc
NYSE:PINS
75.1
114%
0.7
US
Snap Inc
NYSE:SNAP
Negative Multiple: -26.2 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Alphabet Inc
NASDAQ:GOOGL
Average EV/EBIT: 27.6
16.1
14%
1.2
US
Meta Platforms Inc
NASDAQ:META
19.2
14%
1.4
CN
Tencent Holdings Ltd
HKEX:700
19.9
N/A N/A
JP
L
LY Corp
XMUN:YOJ
39
N/A N/A
CN
Baidu Inc
NASDAQ:BIDU
7.9
15%
0.5
CN
Kuaishou Technology
HKEX:1024
12.7
20%
0.6
JP
Z Holdings Corp
TSE:4689
24.2
N/A N/A
AU
REA Group Ltd
ASX:REA
40.8
16%
2.6
KR
Naver Corp
KRX:035420
12.6
15%
0.8
US
Pinterest Inc
NYSE:PINS
84
79%
1.1
US
Snap Inc
NYSE:SNAP
Negative Multiple: -20.5 N/A N/A