Alphabet Valuation
| ABEA Stock | 160.04 1.14 0.71% |
At this time, the firm appears to be overvalued. Alphabet Class A shows a prevailing Real Value of USD152.04 per share. The current price of the firm is USD160.04. Our model approximates the value of Alphabet Class A from analyzing the firm fundamentals such as Current Valuation of 1.06 T, profit margin of 0.21 %, and Return On Equity of 0.24 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alphabet's price fluctuation is very steady at this time. Calculation of the real value of Alphabet Class A is based on 3 months time horizon. Increasing Alphabet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alphabet stock is determined by what a typical buyer is willing to pay for full or partial control of Alphabet Class A. Since Alphabet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alphabet Stock. However, Alphabet's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 160.04 | Real 152.04 | Hype 160.04 | Naive 150.62 |
The real value of Alphabet Stock, also known as its intrinsic value, is the underlying worth of Alphabet Class A Company, which is reflected in its stock price. It is based on Alphabet's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alphabet's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Alphabet Class A helps investors to forecast how Alphabet stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alphabet more accurately as focusing exclusively on Alphabet's fundamentals will not take into account other important factors: Alphabet Total Value Analysis
Alphabet Class A is presently forecasted to have takeover price of 1.06 T with market capitalization of 1.1 T, debt of 12.86 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Alphabet fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.06 T | 1.1 T | 12.86 B |
Alphabet Investor Information
About 79.0% of the company shares are held by institutions such as insurance companies. The book value of Alphabet was presently reported as 19.93. The company has Price/Earnings To Growth (PEG) ratio of 1.33. Alphabet Class A had not issued any dividends in recent years. The entity had 20:1 split on the 18th of July 2022. Based on the key indicators related to Alphabet's liquidity, profitability, solvency, and operating efficiency, Alphabet Class A is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Alphabet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alphabet has an asset utilization ratio of 77.43 percent. This indicates that the Company is making USD0.77 for each dollar of assets. An increasing asset utilization means that Alphabet Class A is more efficient with each dollar of assets it utilizes for everyday operations.Alphabet Ownership Allocation
Alphabet holds a total of 5.96 Billion outstanding shares. The majority of Alphabet Class A outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alphabet Class A to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alphabet. Please pay attention to any change in the institutional holdings of Alphabet Class A as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Alphabet Profitability Analysis
The company reported the revenue of 282.84 B. Net Income was 59.97 B with profit before overhead, payroll, taxes, and interest of 156.63 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alphabet's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Alphabet and how it compares across the competition.
About Alphabet Valuation
The stock valuation mechanism determines Alphabet's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alphabet. We calculate exposure to Alphabet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alphabet's related companies.8 Steps to conduct Alphabet's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alphabet's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Alphabet's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alphabet's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alphabet's revenue streams: Identify Alphabet's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alphabet's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alphabet's growth potential: Evaluate Alphabet's management, business model, and growth potential.
- Determine Alphabet's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Alphabet's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Alphabet Stock analysis
When running Alphabet's price analysis, check to measure Alphabet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alphabet is operating at the current time. Most of Alphabet's value examination focuses on studying past and present price action to predict the probability of Alphabet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphabet's price. Additionally, you may evaluate how the addition of Alphabet to your portfolios can decrease your overall portfolio volatility.
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