Alphabet Inc. (Class A)

GOOGL US Communication Services Interactive Media & Services
S&P 500 Nasdaq 100
$338.50
+1.77%
Delayed · cached 15 min

Fair value analysis

GOOGL
Alphabet Inc. (Class A)
Communication Services›Interactive Media & Services
$338.50
Close used for this calculation
$147.24Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
57/100
Profitability16/25
Returns10/25
Balance Sheet25/25
Efficiency6/25
Growth3/25
Good
Quality radar
57Prof.16/25Ret.10/25Eff.6/25B.Sht25/25Growth3/25

Consensus fair value

$147.24
Above FV
▼ -56.5% against the close used
Model range $67.35 – $216.20
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$67.35Fair value$147.24Bull$216.20
FairClose
52-week traded range
52W low $236.5752W high $402.62

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Alphabet Inc. (Class A) closed at $338.50, 129.9% above the consensus fair value of $147.24 drawn from 8 valuation models.

Financial DNA score 57/100 — Good. P/E of 31.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$112.31
-66.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$112.46
-66.8%
√(22.5 × EPS × BVPS)
EPS=10.81, BVPS=52 · outside Graham range (P/E 31.3, P/B 6.5) — asset-light, treat as a rough floor
P/E Fair Value
$216.20
-36.1%
EPS × 20x (sector P/E)
EPS=10.81, Sector P/E=20x
Peter Lynch (PEG)
$67.35
-80.1%
EPS × Growth% (PEG = 1 is fair)
EPS=10.81, g=6.2%
EV/EBITDA
$121.37
-64.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=150.18B
Book Value (P/B)
$131.03
-61.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=52, ROE=20.6%, g=3%, r=10%
Reverse DCF
$338.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.2% | Historical: -6.2%
Margin of Safety
$110.24
-67.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=146.99, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.