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Stock: GOOGL
Book Value Per Share: $28.41
EPS: $9.33
Diluted EPS TTM: $8.95
Dividend Per Share: 1
Dividend Yield: 0.57 %
Dividend Payout Ratio: 11%
Price To Sales Ratio TTM: 5.81
Price To Book Ratio: 6.04
PEG Ratio: 1.316
EV To EBITDA: 13.47
P/E Ratio: 19.19
Forward P/E Ratio: 18.42
Ex Dividend Date: 2025-06-09
Dividend Date: 2025-06-16
Current Price: $174.67
Previous Close: $175.70
52 Week Low: $140.53
52 Week High: $206.81
Earning Date (within 30 days): N/A
50 Day MA: $159.98
200 Day MA: $171.19
Link to Yahoo (Financial): GOOGL
 
* Note: Prices are in Million (M) USD.
Description:
Alphabet Inc Class A (GOOGL) ▼
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: Technology
Industry: Internet Content & Information

Based on sector, 5 points assigned.
This criteria used Company’s Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 18.72

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): $9.33
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: $175
52-Week Low: $141
Threshold Price (15% Above 52-Week Low): $162

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: $2,091,484 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 A (GOOGL) 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 $9.33.
The fair value of Alphabet Inc Class A (GOOGL) stock should be (26.25 x $9.33) = $244.91

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