Alphabet Inc.

BVC:GOOGLCO Stock Report

Market Cap: Col$13709.6t

Alphabet Valuation

Is GOOGLCO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GOOGLCO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: GOOGLCO (COP1145380) is trading above our estimate of future cash flow value (COP1026303.48)

Significantly Below Future Cash Flow Value: GOOGLCO is trading above our estimate of future cash flow value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for GOOGLCO?

Key metric: As GOOGLCO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GOOGLCO. This is calculated by dividing GOOGLCO's market cap by their current earnings.
What is GOOGLCO's PE Ratio?
PE Ratio17.8x
EarningsUS$244.12b
Market CapUS$4.36t

Price to Earnings Ratio vs Peers

How does GOOGLCO's PE Ratio compare to its peers?

The above table shows the PE ratio for GOOGLCO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16x
META Meta Platforms
20.8x14.42%US$1.4t
700 Tencent Holdings
16.1x7.62%HK$4.4t
1024 Kuaishou Technology
9.6x7.32%HK$194.8b
17.3x11.43%₩31.0t
GOOGLCO Alphabet
17.8x-0.85%Col$4.4t

Price-To-Earnings vs Peers: GOOGLCO is expensive based on its Price-To-Earnings Ratio (17.8x) compared to the peer average (15.9x).


Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data


Price to Earnings Ratio vs Industry

How does GOOGLCO's PE Ratio compare vs other companies in the Global Interactive Media and Services Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
GOOGLCO 17.8xIndustry Avg. 19.3xNo. of Companies27PE01632486480+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GOOGLCO is good value based on its Price-To-Earnings Ratio (17.8x) compared to the Global Interactive Media and Services industry average (19.3x).


Price to Earnings Ratio vs Fair Ratio

What is GOOGLCO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GOOGLCO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GOOGLCO's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst GOOGLCO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCol$1,213,140.00
Col$1,351,110.00
+11.37%
7.53%Col$1,625,597.50Col$1,073,210.00n/a55
Jul ’27Col$1,213,000.00
Col$1,474,544.73
+21.56%
7.62%Col$1,759,188.50Col$1,161,406.00n/a54
Jun ’27Col$1,339,380.00
Col$1,533,665.81
+14.51%
7.21%Col$1,834,996.50Col$1,211,454.00n/a54
May ’27Col$1,403,120.00
Col$1,530,532.82
+9.08%
8.03%Col$1,882,634.00Col$1,221,774.63n/a53
Apr ’27Col$1,090,000.00
Col$1,398,141.95
+28.27%
7.00%Col$1,627,068.12Col$1,138,580.40n/a57
Mar ’27Col$1,160,000.00
Col$1,418,184.53
+22.26%
9.66%Col$1,665,458.50Col$695,507.50n/a58
Feb ’27Col$1,246,980.00
Col$1,261,898.27
+1.20%
11.88%Col$1,587,168.00Col$679,690.00n/a56
Jan ’27Col$1,196,000.00
Col$1,248,546.54
+4.39%
11.63%Col$1,638,792.00Col$701,797.50n/a56
Dec ’26Col$1,207,060.00
Col$1,238,427.80
+2.60%
10.84%Col$1,646,524.80Col$705,109.00n/a55
Nov ’26Col$1,083,440.00
Col$1,196,606.28
+10.45%
12.45%Col$1,389,060.00Col$713,822.50n/a56
Oct ’26Col$943,380.00
Col$930,923.74
-1.32%
13.08%Col$1,163,310.00Col$717,374.50n/a54
Sep ’26Col$826,000.00
Col$877,201.09
+6.20%
7.77%Col$995,174.40Col$722,304.00n/a53
Aug ’26Col$777,840.00
Col$909,141.80
+16.88%
8.45%Col$1,037,483.20Col$669,344.00Col$1,145,380.0055
Jul ’26Col$707,300.00
Col$823,642.55
+16.45%
9.87%Col$1,022,775.00Col$654,576.00Col$1,213,000.0055
Jun ’26Col$710,120.00
Col$836,195.82
+17.75%
9.75%Col$1,038,400.00Col$664,576.00Col$1,339,380.0054
May ’26Col$663,920.00
Col$859,088.13
+29.40%
9.03%Col$1,021,872.00Col$681,248.00Col$1,403,120.0052
Apr ’26Col$647,680.00
Col$897,692.69
+38.60%
7.35%Col$994,608.00Col$692,081.40Col$1,090,000.0052
Mar ’26Col$698,400.00
Col$899,743.34
+28.83%
6.08%Col$985,080.00Col$755,228.00Col$1,160,000.0050
Feb ’26Col$858,880.00
Col$914,912.98
+6.52%
5.93%Col$1,008,888.00Col$775,456.54Col$1,246,980.0049
Jan ’26Col$848,520.00
Col$936,426.58
+10.36%
6.45%Col$1,060,440.00Col$815,080.70Col$1,196,000.0051
Dec ’25Col$747,600.00
Col$934,977.11
+25.06%
6.00%Col$1,064,808.00Col$818,438.05Col$1,207,060.0051
Nov ’25Col$763,180.00
Col$928,010.57
+21.60%
6.86%Col$1,063,488.00Col$753,304.00Col$1,083,440.0051
Oct ’25Col$729,980.00
Col$854,978.24
+17.12%
6.70%Col$968,415.00Col$715,785.00Col$943,380.0050
Sep ’25Col$660,140.00
Col$857,564.21
+29.91%
6.41%Col$961,055.00Col$710,345.00Col$826,000.0047
Aug ’25Col$696,520.00
Col$827,804.46
+18.85%
6.83%Col$932,052.00Col$688,908.00Col$777,840.0047
Col$1.38m
Fair Value
16.8% undervalued intrinsic discount
55
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/03 21:11
End of Day Share Price 2026/07/31 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alphabet Inc. is covered by 98 analysts. 54 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David HeasmanAccountability Research Corporation
Rocco StraussArete Research Services LLP
Richard KramerArete Research Services LLP