The fair value of requested stock should be $99.54
* Note: Prices are in Million (M) USD.
These criteria used Company’s Cash, EBITDA and Debt balance to determines its fair value:
Cash : $95,660 M
Debt : $28,140 M
EBITDA : $129,500 M
Since Cash is greater than Total Debt, 5 points assigned.
This criteria used industry in which company operates:
Sector: Communication Services
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: 16.89
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: $43,232 M
Average Revenue: $195,076 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): $348,963 M
Revenue 4 Years Ago (2020-12-31): $182,527 M
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): $12,211 M
Share Count 5 Years Ago (2020-12-31): $675 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Earnings Per Share (EPS): $9.59
Dividend Per Share (DPS): $1
Payout Ratio: 8%
Dividend Yield: 1%
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: 20%
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: $162
52-Week Low: $147
Threshold Price (15% Above 52-Week Low): $169
Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $1,890,789 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 35 points to above Alphabet Inc Class A (GOOGL) stock.
Twenty Years Avg PE 40, Fair Value PE 25, Industry Based PE is 25 and Growth based PE is 20. Based on these all values average assigned is 27.50.
Value-Trades has assined P/E value 27.50. Since current year earning per share is $9.59.
The fair value of Alphabet Inc Class A (GOOGL) stock should be (27.50 x $9.59) = $263.73
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