Alphabet Inc
NASDAQ:GOOGL

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Alphabet Inc
NASDAQ:GOOGL
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Price: 314.84 USD 0.41% Market Closed
Market Cap: 3.8T USD

Relative Value

The Relative Value of one GOOGL stock under the Base Case scenario is 176.76 USD. Compared to the current market price of 314.84 USD, Alphabet Inc is Overvalued by 44%.

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
176.76 USD
Overvaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
14
Median 3Y
5.8
Median 5Y
6.1
Industry
1.5
Forward
9.3
vs History
12
vs Industry
21
Median 3Y
23.2
Median 5Y
23.8
Industry
17.1
Forward
28.9
vs History
1
vs Industry
22
Median 3Y
17.1
Median 5Y
18.5
Industry
11
vs History
1
vs Industry
16
Median 3Y
26.2
Median 5Y
26.2
Industry
15.4
vs History
1
vs Industry
9
Median 3Y
6.2
Median 5Y
6.3
Industry
1.7
vs History
1
vs Industry
14
Median 3Y
5.5
Median 5Y
5.8
Industry
1.6
Forward
9.1
vs History
1
vs Industry
18
Median 3Y
9.6
Median 5Y
10.1
Industry
3.5
vs History
1
vs Industry
19
Median 3Y
16.3
Median 5Y
16.9
Industry
8.8
Forward
20.6
vs History
4
vs Industry
20
Median 3Y
18.6
Median 5Y
19.5
Industry
12.7
Forward
27.7
vs History
1
vs Industry
21
Median 3Y
16.2
Median 5Y
17.1
Industry
10.5
vs History
1
vs Industry
15
Median 3Y
26.4
Median 5Y
25.8
Industry
12.6
vs History
4
vs Industry
10
Median 3Y
5.8
Median 5Y
6.2
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
3.8T USD 9.9 30.6 26 30
US
Meta Platforms Inc
NASDAQ:META
1.7T USD 8.8 28.6 16.7 20.3
CN
Tencent Holdings Ltd
HKEX:700
5.5T HKD 7 23.8 24 24
CN
Baidu Inc
NASDAQ:BIDU
46.8B USD 2.5 39 21.2 21.2
JP
LY Corp
XMUN:YOJ
32.2B EUR 3 29 20.3 31.6
CN
Kuaishou Technology
HKEX:1024
278.8B HKD 1.8 14.5 11 11
KR
Naver Corp
KRX:035420
36.3T KRW 3.1 16.6 14 14
NL
Nebius Group NV
NASDAQ:NBIS
21.6B USD 4 932.8 7 793 -5 719.6 -3 264.4
KR
Kakao Corp
KRX:035720
26.4T KRW 3.3 113.7 13.8 34.2
JP
Z Holdings Corp
TSE:4689
2.9T JPY 1.4 14 13.6 21.2
US
Pinterest Inc
NYSE:PINS
17.7B USD 4.4 8.9 49.1 53.5
P/S Multiple
Revenue Growth P/S to Growth
US
Alphabet Inc
NASDAQ:GOOGL
Average P/S: 452.6
9.9
14%
0.7
US
Meta Platforms Inc
NASDAQ:META
8.8
19%
0.5
CN
Tencent Holdings Ltd
HKEX:700
7
11%
0.6
CN
Baidu Inc
NASDAQ:BIDU
2.5
4%
0.6
JP
L
LY Corp
XMUN:YOJ
3
8%
0.4
CN
Kuaishou Technology
HKEX:1024
1.8
11%
0.2
KR
Naver Corp
KRX:035420
3.1
11%
0.3
NL
Nebius Group NV
NASDAQ:NBIS
4 932.8
300%
16.4
KR
Kakao Corp
KRX:035720
3.3
7%
0.5
JP
Z Holdings Corp
TSE:4689
1.4
8%
0.2
US
Pinterest Inc
NYSE:PINS
4.4
16%
0.3
P/E Multiple
Earnings Growth PEG
US
Alphabet Inc
NASDAQ:GOOGL
Average P/E: 737.4
30.6
17%
1.8
US
Meta Platforms Inc
NASDAQ:META
28.6
12%
2.4
CN
Tencent Holdings Ltd
HKEX:700
23.8
19%
1.3
CN
Baidu Inc
NASDAQ:BIDU
39
1%
39
JP
L
LY Corp
XMUN:YOJ
29
11%
2.6
CN
Kuaishou Technology
HKEX:1024
14.5
22%
0.7
KR
Naver Corp
KRX:035420
16.6
10%
1.7
NL
Nebius Group NV
NASDAQ:NBIS
7 793
N/A N/A
KR
Kakao Corp
KRX:035720
113.7
143%
0.8
JP
Z Holdings Corp
TSE:4689
14
11%
1.3
US
Pinterest Inc
NYSE:PINS
8.9
-7%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Alphabet Inc
NASDAQ:GOOGL
Average EV/EBITDA: 21
26
26%
1
US
Meta Platforms Inc
NASDAQ:META
16.7
24%
0.7
CN
Tencent Holdings Ltd
HKEX:700
24
28%
0.9
CN
Baidu Inc
NASDAQ:BIDU
21.2
-10%
N/A
JP
L
LY Corp
XMUN:YOJ
20.3
12%
1.7
CN
Kuaishou Technology
HKEX:1024
11
24%
0.5
KR
Naver Corp
KRX:035420
14
12%
1.2
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -5 719.6 N/A N/A
KR
Kakao Corp
KRX:035720
13.8
13%
1.1
JP
Z Holdings Corp
TSE:4689
13.6
12%
1.1
US
Pinterest Inc
NYSE:PINS
49.1
109%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Alphabet Inc
NASDAQ:GOOGL
Average EV/EBIT: 26.1
30
17%
1.8
US
Meta Platforms Inc
NASDAQ:META
20.3
13%
1.6
CN
Tencent Holdings Ltd
HKEX:700
24
18%
1.3
CN
Baidu Inc
NASDAQ:BIDU
21.2
1%
21.2
JP
L
LY Corp
XMUN:YOJ
31.6
N/A N/A
CN
Kuaishou Technology
HKEX:1024
11
30%
0.4
KR
Naver Corp
KRX:035420
14
12%
1.2
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -3 264.4 N/A N/A
KR
Kakao Corp
KRX:035720
34.2
32%
1.1
JP
Z Holdings Corp
TSE:4689
21.2
N/A N/A
US
Pinterest Inc
NYSE:PINS
53.5
61%
0.9