Alphabet Valuation
| ABEC Stock | EUR 255.90 1.90 0.74% |
At this time, the firm appears to be overvalued. Alphabet shows a prevailing Real Value of €202.16 per share. The current price of the firm is €255.9. Our model approximates the value of Alphabet from analyzing the firm fundamentals such as Profit Margin of 0.33 %, current valuation of 3.06 T, and Return On Equity of 0.36 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alphabet's valuation include:
Price Book 8.9123 | Enterprise Value | Enterprise Value Ebitda 20.1019 | Price Sales 7.6846 | Forward PE 26.9542 |
Overvalued
Today
Please note that Alphabet's price fluctuation is very steady at this time. Calculation of the real value of Alphabet 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. 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 255.9 | Real 202.16 | Hype 255.97 | Naive 255.73 |
The real value of Alphabet Stock, also known as its intrinsic value, is the underlying worth of Alphabet 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 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: When choosing an evaluation method for Alphabet, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Alphabet Cash |
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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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 240.3 B | 143.8 B | |
| Pretax Profit Margin | 0.39 | 0.20 | |
| Operating Profit Margin | 0.32 | 0.19 | |
| Net Profit Margin | 0.33 | 0.34 | |
| Gross Profit Margin | 0.60 | 0.67 |
Alphabet Quarterly Retained Earnings |
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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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