Alphabet Valuation
Is GOGL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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 GOGL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GOGL (PLN694.6) is trading below our estimate of fair value (PLN889.29)
Significantly Below Fair Value: GOGL is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GOGL?
Other financial metrics that can be useful for relative valuation.
| What is GOGL's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$2.14t |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 6.3x |
| Enterprise Value/EBITDA | 17.8x |
| PEG Ratio | 2x |
Price to Earnings Ratio vs Peers
How does GOGL's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 60.2x | ||
META Meta Platforms | 25.1x | 12.2% | US$1.2t |
700 Tencent Holdings | 22.8x | 14.7% | HK$3.3t |
WPL Wirtualna Polska Holding | 18.1x | 18.4% | zł2.9b |
PINS Pinterest | 174.7x | 34.8% | US$26.5b |
GOGL Alphabet | 24.3x | 12.1% | zł2.1t |
Price-To-Earnings vs Peers: GOGL is good value based on its Price-To-Earnings Ratio (24.3x) compared to the peer average (61.4x).
Price to Earnings Ratio vs Industry
How does GOGL's PE Ratio compare vs other companies in the European Interactive Media and Services Industry?
Price-To-Earnings vs Industry: GOGL is expensive based on its Price-To-Earnings Ratio (24.3x) compared to the European Interactive Media and Services industry average (21.3x).
Price to Earnings Ratio vs Fair Ratio
What is GOGL'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 | 24.3x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GOGL'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 | zł689.10 | zł807.73 +17.2% | 7.6% | zł910.59 | zł597.82 | n/a | 45 |
| Jul ’25 | n/a | zł782.87 0% | 9.9% | zł925.47 | zł575.40 | n/a | 45 |
| Jun ’25 | n/a | zł757.49 0% | 9.7% | zł901.37 | zł560.42 | n/a | 46 |
| May ’25 | n/a | zł761.69 0% | 10.8% | zł910.35 | zł578.58 | n/a | 46 |
| Apr ’25 | n/a | zł657.82 0% | 6.0% | zł719.89 | zł571.91 | n/a | 45 |
| Mar ’25 | n/a | zł650.06 0% | 5.9% | zł714.94 | zł560.04 | n/a | 46 |
| Feb ’25 | n/a | zł645.72 0% | 6.5% | zł714.65 | zł555.84 | n/a | 44 |
| Jan ’25 | n/a | zł608.20 0% | 6.8% | zł707.99 | zł507.40 | n/a | 43 |
| Dec ’24 | n/a | zł615.21 0% | 6.7% | zł721.48 | zł517.06 | n/a | 43 |
| Nov ’24 | n/a | zł642.95 0% | 6.7% | zł754.24 | zł527.97 | n/a | 43 |
| Oct ’24 | n/a | zł657.11 0% | 8.3% | zł869.54 | zł526.07 | n/a | 43 |
| Sep ’24 | n/a | zł616.37 0% | 8.6% | zł821.34 | zł496.91 | n/a | 45 |
| Aug ’24 | n/a | zł597.31 0% | 8.9% | zł800.88 | zł484.53 | n/a | 43 |
| Jul ’24 | n/a | zł542.72 0% | 8.6% | zł656.16 | zł471.62 | n/a | 41 |
| Jun ’24 | n/a | zł557.51 0% | 8.6% | zł677.84 | zł487.20 | n/a | 40 |
| May ’24 | n/a | zł542.77 0% | 8.7% | zł664.26 | zł434.67 | n/a | 43 |
| Apr ’24 | n/a | zł550.96 0% | 10.4% | zł685.79 | zł399.56 | n/a | 44 |
| Mar ’24 | n/a | zł570.48 0% | 11.2% | zł712.45 | zł415.09 | n/a | 42 |
| Feb ’24 | n/a | zł538.43 0% | 11.0% | zł684.99 | zł398.15 | n/a | 41 |
| Jan ’24 | n/a | zł557.98 0% | 13.1% | zł814.88 | zł407.44 | n/a | 40 |
| Dec ’23 | n/a | zł583.45 0% | 13.3% | zł842.17 | zł421.09 | n/a | 40 |
| Nov ’23 | n/a | zł622.92 0% | 12.9% | zł880.91 | zł464.14 | n/a | 40 |
| Oct ’23 | n/a | zł711.55 0% | 10.0% | zł928.10 | zł563.85 | n/a | 40 |
| Sep ’23 | n/a | zł683.96 0% | 9.6% | zł890.85 | zł541.21 | n/a | 41 |
| Aug ’23 | n/a | zł658.28 0% | 9.7% | zł844.27 | zł524.50 | n/a | 41 |
| Jul ’23 | n/a | zł709.83 0% | 10.8% | zł920.68 | zł583.75 | n/a | 40 |
Analyst Forecast: Target price is less than 20% higher than the current share price.