Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Alphabet Inc.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-75.6% vs price
Base Case (Median)
-63.8% vs price
Bull Case (75th pct.)
-4.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $31.70 | -90.7% | High (40%) |
| PE Comparable | $504.99 | 47.7% | Medium (25%) |
| Growth Trajectory DCF | $916.98 | 168.2% | Medium (20%) |
| Graham Number | $123.73 | -63.8% | Low (10%) |
| EV/EBITDA | $145.72 | -57.4% | Medium (20%) |
| EV/FCF | $84.70 | -75.2% | Medium (20%) |
| Earnings Power Value | $82.34 | -75.9% | Medium (50%) |
Based on 7 out of 7 methods, GOOG appears overvalued at the current price of $341.88. The base case fair value of $123.73 implies 63.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.