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Intrinsic value of Alphabet Inc. (GOOGL)

Previous Close$100.99
Intrinsic Value
Upside potential
Previous Close
$100.99

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh67.86 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-09-30.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

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.

Company description

Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in the Google Play store; and Fitbit wearable devices, Google Nest home products, Pixel phones, and other devices, as well as in the provision of YouTube non-advertising services. The Google Cloud segment offers infrastructure, platform, and other services; Google Workspace that include cloud-based collaboration tools for enterprises, such as Gmail, Docs, Drive, Calendar, and Meet; and other services for enterprise customers. The Other Bets segment sells health technology and internet services. The company was founded in 1998 and is headquartered in Mountain View, California.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %41.2NaN
Revenue, $257488NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m178774NaN
Operating income, $m78714NaN
EBITDA, $m91155NaN
Interest expense (income), $mNaN
Earnings before tax, $m90734NaN
Tax expense, $m14701NaN
Net income, $m76033NaN

BALANCE SHEET

Cash and short-term investments, $m139649NaN
Total assets, $m359268NaN
Adjusted assets (=assets-cash), $m219619NaN
Average production assets, $m114671NaN
Working capital, $m123889NaN
Total debt, $m17119NaN
Total liabilities, $m107633NaN
Total equity, $m251635NaN
Debt-to-equity ratio0.068NaN
Adjusted equity ratio0.520NaN

CASH FLOW

Net income, $m76033NaN
Depreciation, amort., depletion, $m12441NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m91652NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-24640NaN
Free cash flow, $m116292NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m123889
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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