Alphabet Fair Value
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The fair market value of GOOGL.SW stock is 148 CHF. Relative to the market price of 1200 CHF Alphabet is overvalued by 87.6%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Alphabet Valuation
Current GOOGL.SW share ticker price is 1200 CHF.
The fair value level of 148 CHF can be considered as an effective entry point for long-term investors to start investing in GOOGL.SW stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 88% higher its fair value
Current price is 90% higher its minimum value
Current price is 86% higher its maximum value
Market price:
GOOGL.SW stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Alphabet Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
27.53
2
Median P/E over 5 years
25.06
3
Minimum P/E over 5 years
21.33
4
Earning per share (last 12 months)
7 USD
Maximum value
1
x
4
=
162.56 CHF
Fair value
2
x
4
=
148 CHF
Minimum value
3
x
4
=
125.97 CHF
Alphabet Inc price metrics
20.7
Annual return (geometric mean)
32.0
Risk (standard deviation) of returns
β
1.3
Beta (volatility compared to market)