Intrinsic value of Alphabet Inc. (GOOG)

[per Chepakovich valuation model]

other valuations of GOOG

[per Chepakovich valuation model]  See other valuations of GOOG stock

Previous Close$2,308.76
Intrinsic Value
Upside potential
Previous Close
$2,308.76

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2020-12-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %12.8NaN
Revenue, $182527NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m141303NaN
Operating income, $m41224NaN
EBITDA, $m54921NaN
Interest expense (income), $mNaN
Earnings before tax, $m48082NaN
Tax expense, $m7813NaN
Net income, $m40269NaN

BALANCE SHEET

Cash and short-term investments, $m136694NaN
Total assets, $m319616NaN
Adjusted assets (=assets-cash), $m182922NaN
Average production assets, $m101809NaN
Working capital, $m117462NaN
Total debt, $m13932NaN
Total liabilities, $m97072NaN
Total equity, $m222544NaN
Debt-to-equity ratio0.063NaN
Adjusted equity ratio0.469NaN

CASH FLOW

Net income, $m40269NaN
Depreciation, amort., depletion, $m13697NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m65124NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-22281NaN
Free cash flow, $m87405NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m117462
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN