Alphabet Valuation
Is GOOGL * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 GOOGL * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GOOGL * (MX$2837.15) is trading above our estimate of fair value (MX$2781.6)
Significantly Below Fair Value: GOOGL * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GOOGL *?
Other financial metrics that can be useful for relative valuation.
What is GOOGL *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$2.08t |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 6.3x |
Enterprise Value/EBITDA | 18.2x |
PEG Ratio | 2.1x |
Price to Earnings Ratio vs Peers
How does GOOGL *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 26.5x | ||
META Meta Platforms | 25.1x | 12.2% | US$1.1t |
700 Tencent Holdings | 27.3x | 15.1% | HK$3.4t |
BIDU Baidu | 14.7x | 9.0% | US$39.2b |
1024 Kuaishou Technology | 39.1x | 29.9% | HK$269.7b |
GOOGL * Alphabet | 25.1x | 12.2% | Mex$2.1t |
Price-To-Earnings vs Peers: GOOGL * is good value based on its Price-To-Earnings Ratio (25.1x) compared to the peer average (26.5x).
Price to Earnings Ratio vs Industry
How does GOOGL *'s PE Ratio compare vs other companies in the Global Interactive Media and Services Industry?
Price-To-Earnings vs Industry: GOOGL * is expensive based on its Price-To-Earnings Ratio (25.1x) compared to the Global Interactive Media and Services industry average (23.6x).
Price to Earnings Ratio vs Fair Ratio
What is GOOGL *'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.
Fair Ratio | |
---|---|
Current PE Ratio | 25.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GOOGL *'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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$2,837.15 | Mex$3,239.77 +14.2% | 9.7% | Mex$3,818.36 | Mex$2,426.78 | n/a | 44 |
Apr ’25 | Mex$2,583.84 | Mex$2,741.01 +6.1% | 5.9% | Mex$2,993.67 | Mex$2,378.30 | n/a | 44 |
Mar ’25 | Mex$2,333.77 | Mex$2,797.69 +19.9% | 5.9% | Mex$3,076.94 | Mex$2,410.27 | n/a | 46 |
Feb ’25 | Mex$2,415.21 | Mex$2,778.89 +15.1% | 6.5% | Mex$3,075.57 | Mex$2,392.11 | n/a | 44 |
Jan ’25 | Mex$2,369.39 | Mex$2,633.67 +11.2% | 6.8% | Mex$3,065.81 | Mex$2,197.17 | n/a | 43 |
Dec ’24 | Mex$2,266.38 | Mex$2,638.54 +16.4% | 6.7% | Mex$3,094.29 | Mex$2,217.57 | n/a | 43 |
Nov ’24 | Mex$2,248.69 | Mex$2,770.16 +23.2% | 6.7% | Mex$3,249.63 | Mex$2,274.74 | n/a | 43 |
Oct ’24 | Mex$2,285.09 | Mex$2,630.18 +15.1% | 8.3% | Mex$3,480.46 | Mex$2,105.68 | n/a | 43 |
Sep ’24 | Mex$2,304.66 | Mex$2,552.61 +10.8% | 8.6% | Mex$3,401.46 | Mex$2,057.88 | n/a | 45 |
Aug ’24 | Mex$2,218.09 | Mex$2,497.64 +12.6% | 8.9% | Mex$3,348.88 | Mex$2,026.07 | n/a | 43 |
Jul ’24 | Mex$2,057.85 | Mex$2,259.98 +9.8% | 8.6% | Mex$2,732.35 | Mex$1,963.88 | n/a | 41 |
Jun ’24 | Mex$2,169.07 | Mex$2,327.75 +7.3% | 8.6% | Mex$2,830.14 | Mex$2,034.17 | n/a | 40 |
May ’24 | Mex$1,926.00 | Mex$2,359.23 +22.5% | 8.7% | Mex$2,887.30 | Mex$1,889.37 | Mex$2,792.19 | 43 |
Apr ’24 | Mex$1,862.63 | Mex$2,325.69 +24.9% | 10.4% | Mex$2,894.82 | Mex$1,686.59 | Mex$2,583.84 | 44 |
Mar ’24 | Mex$1,635.00 | Mex$2,380.65 +45.6% | 11.2% | Mex$2,973.09 | Mex$1,732.20 | Mex$2,333.77 | 42 |
Feb ’24 | Mex$1,880.39 | Mex$2,341.89 +24.5% | 11.0% | Mex$2,979.36 | Mex$1,731.75 | Mex$2,415.21 | 41 |
Jan ’24 | Mex$1,719.80 | Mex$2,491.49 +44.9% | 13.1% | Mex$3,638.64 | Mex$1,819.32 | Mex$2,369.39 | 40 |
Dec ’23 | Mex$1,943.00 | Mex$2,478.54 +27.6% | 13.3% | Mex$3,577.60 | Mex$1,788.80 | Mex$2,266.38 | 40 |
Nov ’23 | Mex$1,788.45 | Mex$2,609.23 +45.9% | 12.9% | Mex$3,689.92 | Mex$1,944.15 | Mex$2,248.69 | 40 |
Oct ’23 | Mex$1,933.37 | Mex$2,906.22 +50.3% | 10.0% | Mex$3,790.72 | Mex$2,302.96 | Mex$2,285.09 | 40 |
Sep ’23 | Mex$2,206.60 | Mex$2,877.46 +30.4% | 9.6% | Mex$3,747.83 | Mex$2,276.90 | Mex$2,304.66 | 41 |
Aug ’23 | Mex$2,338.22 | Mex$2,915.03 +24.7% | 9.7% | Mex$3,738.61 | Mex$2,322.62 | Mex$2,218.09 | 41 |
Jul ’23 | Mex$2,226.94 | Mex$3,195.68 +43.5% | 10.8% | Mex$4,144.95 | Mex$2,628.09 | Mex$2,057.85 | 40 |
Jun ’23 | Mex$2,259.58 | Mex$3,202.18 +41.7% | 9.1% | Mex$4,056.95 | Mex$2,618.60 | Mex$2,169.07 | 41 |
May ’23 | Mex$2,345.07 | Mex$3,374.71 +43.9% | 9.1% | Mex$4,207.09 | Mex$2,715.51 | Mex$1,926.00 | 41 |
Analyst Forecast: Target price is less than 20% higher than the current share price.