Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC 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.)
-74.3% vs price
Base Case (Median)
-63.7% vs price
Bull Case (75th pct.)
48.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $507.26 | 48.9% | Medium (25%) |
| Growth Trajectory DCF | $874.44 | 156.7% | Medium (20%) |
| Graham Number | $123.73 | -63.7% | Low (10%) |
| EV/FCF | $87.68 | -74.3% | Medium (20%) |
| Earnings Power Value | $81.92 | -76.0% | Medium (50%) |
Based on 5 out of 8 methods, GOOGL appears fairly valued at the current price of $340.65. The base case fair value of $123.73 implies 63.7% 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.
