Add To Watchlist
Share URL
About The Company
CEO
Mr. Sundar Pichai
Market Cap
2.14 Trillion USD
Sector
Communication Services
Website
https://www.abc.xyzLast Update
2/22/2024, 12:00:00 PM
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America.
Read More
Overview
Value
32
Growth
70
Health
61
Management
55
Analyst Opinion
89
Total
56
All Scores Out Of 100
Best Features
- Very strong cashflow and earnings growth
- Earnings growth has improved recently
- Has a low level of debt
- Has a history of share buybacks
- Low risk of bankruptcy
- Has strong financial health
- Liked by analysts
- Low preportion of income is paid as dividend
Risk Factors
- No margin of safety at their current market price
- Disliked by Twitter users
- Price-to-earnings ratio of 24.5 is higher than the market average (19.6x)
- Dividend could be at risk
Market Peers
GOOG
Key Figures
PE Ratio (TTM)
24.54
Margin Of Safety (DCF)
-25.05%
Revenue Growth (5 Year Average)
16.17%
Ratings Consensus
Strong Buy
Share Buybacks
0.74%
Dividend Yeild (TTM)
0.00%
Valuation
Value Score
32
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 57.8 USD ✘
Current Price: 143.6 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
24.54x
Free Cashflow Yeild
3.91%
PE/Earnings Growth
N/A
Price/Book
6.27x
Growth
Growth Score
70
- ✔ 5 Year Average Revenue growth of 16.17% is higher than the market average (10.97%)
- ✔ 5 Year Average Earnings growth of 20.23% is higher than the market average (14.48%)
- ✔ Earnings growth has improved this year
- ✔ 5 Year Average Cashflow growth of 19.40% is higher than the market average (12.35%)
- ✘ Revenue growth has slowed this year
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
16.17%
Earnings Growth
20.23%
Cashflow Growth
19.40%
Health
Health Score
61
Altman Z Score
11.35
Piostroski Score
8.00
Debt/Equity
0.11x
Current Assets/Liabilities
2.38x
Free Cashflow/Total Debt
2.21x
Debt/Capital
0.17x
Dividend
Secure Dividend Score
0
- ✔ Long term dividend payout ratio of 0.00% is considered good
- ✔ Payout ratio (TTM) of 0.00% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 0.00% is less than the market average (1.85%)
- ✘ Very unsafe
Dividend Yeild
0.00%
Dividend Growth
0.00%
Payout Ratio (Earnings)
0.00%
Payout Ratio (Cashflow)
0.00%
Management
Management Score
55
Average Buybacks/Dilution
0.74%
Recent Buybacks/Dilution
-7.26%
5 Year Price Volitility
36.34%
Return On Assets
15.22%
Return On Capital Employed
23.74%
Return On Equity
21.71%
Return On Free Cashflow
N/A
Return On Investments
45.44%
Analysts
Analyst Opinion
89
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Alphabet Inc.
Currency
USD
Beta
1.052595
Vol Avg
25918927
Ceo
Mr. Sundar Pichai
Cik
0001652044
Cusip
02079K107
Exchange
NASDAQ Global Select
Full Time Employees
190711
Industry
Internet Content & Information
Sector
Communication Services
Ipo Date
2004-08-19
Address
1600 Amphitheatre Parkway
City
Mountain View
State
CA
Country
US
Zip
94043
Phone
650 253 0000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
28
Twitter Sentiment
0.00
Stocktwits Sentiment
55.00