Alphabet Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair 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 ABEA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ABEA (€152.54) is trading below our estimate of fair value (€211.08)

Significantly Below Fair Value: ABEA is trading below fair value by more than 20%.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

ABEA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue6.1x
Enterprise Value/EBITDA17.7x
PEG Ratio2x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ABEA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.8x
G24 Scout24
28.3x11.1%€5.1b
META Meta Platforms
23.8x12.2%US$1.1t
700 Tencent Holdings
26x15.0%HK$3.2t
NWO New Work
9.1x-15.3%€335.0m
ABEA Alphabet
24.4x12.0%€2.0t

Price-To-Earnings vs Peers: ABEA is expensive based on its Price-To-Earnings Ratio (24.4x) compared to the peer average (21.8x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a33.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a33.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: ABEA is expensive based on its Price-To-Earnings Ratio (24.4x) compared to the European Interactive Media and Services industry average (21.8x).


Price to Earnings Ratio vs Fair Ratio

What is ABEA'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.

ABEA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.4x
Fair PE Ratio46.2x

Price-To-Earnings vs Fair Ratio: ABEA is good value based on its Price-To-Earnings Ratio (24.4x) compared to the estimated Fair Price-To-Earnings Ratio (46.2x).


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 ABEA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€152.54
€175.47
+15.0%
11.0%€209.86€133.38n/a43
Apr ’25€139.78
€153.44
+9.8%
5.9%€167.58€133.13n/a44
Mar ’25€126.68
€150.83
+19.1%
5.9%€165.89€129.95n/a46
Feb ’25€130.40
€149.63
+14.7%
6.5%€165.60€128.80n/a44
Jan ’25€126.50
€140.54
+11.1%
6.8%€163.60€117.25n/a43
Dec ’24€120.74
€140.66
+16.5%
6.7%€164.95€118.22n/a43
Nov ’24€119.50
€144.53
+20.9%
6.7%€169.54€118.68n/a43
Oct ’24€123.60
€142.71
+15.5%
8.3%€188.84€114.25n/a43
Sep ’24€125.34
€137.75
+9.9%
8.6%€183.56€111.05n/a45
Aug ’24€120.08
€135.65
+13.0%
8.9%€181.88€110.04n/a43
Jul ’24€110.16
€121.25
+10.1%
8.6%€146.59€105.36n/a41
Jun ’24€114.78
€123.14
+7.3%
8.6%€149.71€107.61n/a40
May ’24€97.32
€118.60
+21.9%
8.7%€145.15€94.98€152.5443
Apr ’24€95.51
€117.86
+23.4%
10.4%€146.70€85.47€139.7844
Mar ’24€84.50
€119.89
+41.9%
11.2%€149.73€87.24€126.6842
Feb ’24€89.97
€114.48
+27.2%
11.0%€145.65€84.66€130.4041
Jan ’24€82.00
€120.18
+46.6%
13.1%€175.51€87.75€126.5040
Dec ’23€96.19
€124.80
+29.7%
13.3%€180.14€90.07€120.7440
Nov ’23€91.58
€131.96
+44.1%
12.9%€186.61€98.32€119.5040
Oct ’23€97.50
€148.63
+52.4%
10.0%€193.87€117.78€123.6040
Sep ’23€109.56
€143.66
+31.1%
9.6%€187.12€113.68€125.3441
Aug ’23€112.00
€139.50
+24.6%
9.7%€178.91€111.15€120.0841
Jul ’23€103.30
€152.01
+47.2%
10.8%€197.17€125.01€110.1640
Jun ’23€107.55
€152.54
+41.8%
9.1%€193.26€124.74€114.7841
May ’23€109.05
€157.20
+44.2%
9.1%€195.98€126.49€97.3241

Analyst Forecast: Target price is less than 20% higher than the current share price.


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