GOOG Alphabet Inc.
Communication Services
Price
$350.61
Intrinsic value
$161.28
Buy price
$129.02
Discount
-117.4%
DCF walkthrough
Near-term growth (g1)12.51%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $185,675,000,000.00
- Total debt
- $120,790,999,040.00
- Cash & STI
- $242,473,992,192.00
- Shares out.
- 12,309,000,000
Overvalued
Intrinsic value$161.29
Buy price (with MOS)$129.03
Current price$350.61
Discount to intrinsic value-117.4%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 28.0%
- Current ROE
- 31.8%
- Minimum ROE
- 23.4%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.29x
Moat proxy
STRONG_PROXYCash-flow reliability
OK- Operating CF / Net income
- 0.76x
Technical chart
Confluence: WEAK (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 6.5%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.