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Stock: GOOG
Book Value Per Share: $28.41
EPS: $9.05
Diluted EPS TTM: $8.96
Dividend Per Share: 1
Dividend Yield: 0.57 %
Dividend Payout Ratio: 11%
Price To Sales Ratio TTM: 5.88
Price To Book Ratio: 6.15
PEG Ratio: 1.341
EV To EBITDA: 13.63
P/E Ratio: 19.52
Forward P/E Ratio: 18.76
Ex Dividend Date: 2025-06-09
Dividend Date: 2025-06-16
Current Price: $175.88
Previous Close: $176.97
52 Week Low: $142.66
52 Week High: $208.46
Earning Date (within 30 days): N/A
50 Day MA: $162.01
200 Day MA: $172.96
Link to Yahoo (Financial): GOOG
 
* Note: Prices are in Million (M) USD.
Description:
Alphabet Inc Class C (GOOG) ▼
Alphabet Inc. is an American multinational conglomerate headquartered in Mountain View, California. It was created through a restructuring of Google on October 2, 2015, and became the parent company of Google and several former Google subsidiaries. The two co-founders of Google remained as controlling shareholders, board members, and employees at Alphabet. Alphabet is the world's fourth-largest technology company by revenue and one of the world's most valuable companies.
These criteria used Company’s Cash, EBITDA and Debt balance to determines its fair value:
Cash : $23,466 M
Debt : $10,883 M
EBITDA : $135,705 M

Since Cash is greater than Total Debt, 5 points assigned.
This criteria used industry in which company operates:
Sector: Communication
Industry: Internet Content & Information

Based on industry, 5 points assigned.
This criteria used Company’s Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 19.43

Since Forward PE Ratio is between 15 - 20, 3 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $25,335 M
Average Revenue: $113,439 M
Free Cash Flow to Revenue : 22 %

Since Free Cash Flow (FCF) to Revenue percentage is greater than 15, 3 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $350,018 M
Revenue 4 Years Ago (2020-12-31): $182,527 M
Last 5 Years Average Revenue Growth: 18%

Since Revenue Growth is between 15 - 20, 4 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $12,447 M
Share Count 5 Years Ago (2020-12-31): $13,741 M

Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Earnings Per Share (EPS): $9.05
Dividend Per Share (DPS): $1
Payout Ratio: 11%
Dividend Yield: 0%

Since company Payout Ratio is less than 50, 2 points assigned.

Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 18%

Since Average ROE is between 10 - 20, 3 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $176
52-Week Low: $143
Threshold Price (15% Above 52-Week Low): $164

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $2,114,328 M

Since Market Cap is greater than 1 Trillion, 5 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 5% exposure of Total Portfolio.
Value-Trade has assigned 33 points to above Alphabet Inc Class C (GOOG) stock.
Twenty Years Avg PE 40, Fair Value PE 25, Industry Based PE is 25 and Growth based PE is 15. Based on these all values average assigned is 26.25.
Value-Trades has assined P/E value 26.25. Since current year earning per share is $9.05.
The fair value of Alphabet Inc Class C (GOOG) stock should be (26.25 x $9.05) = $237.56

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