Alphabet

GOOGL is overvalued

NASDAQ · Communication Services

FAIR PRICE

27.7%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$343.80

MARKET PRICE

$248.59

FAIR PRICE

$95.21

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy GOOGL?

3 investors have set their maximum buying price for GOOGL. The community zone unlocks at 10.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

3/10 INVESTORS · 7 MORE TO UNLOCK

METRICS

P/E17.0
P/B6.5
P/S9.3
PEG0.98
DIV YIELD0.31%
ROE50.8%
ROIC15.1%
DEBT/EQ0.18
MKT CAP$4.16T

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FPI RATING

8.5/ 10

Low debt levels and strong profitability, but expensive valuation relative to fundamentals.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$198.87CONSERVATIVE ENTRY
$248.59FAIR PRICE
$343.80MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$198.87

Fair price × 0.80

DISTANCE

42.2%

Price to entry level

At the current price of $343.80, GOOGL trades 42.2% above the conservative entry level of $198.87. This entry level represents a 20% margin of safety below the calculated fair price of $248.59 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate GOOGL's fair price

Alphabet's fair price of $248.59 is derived from a blended model that combines DCF analysis (50%), relative valuation against Communication Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $343.80, GOOGL trades 27.7% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting GOOGL's risk profile.

RELATIVE · 30%

Comparing GOOGL's valuation multiples against Communication Services peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for GOOGL, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate GOOGL's fair value with your own inputs.

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FAQ

What is the fair price of GOOGL?+

Based on our blended model combining DCF analysis (50%), relative valuation against Communication Services peers (30%), and analyst consensus (20%), the fair price for Alphabet is $248.59. At the current market price of $343.80, GOOGL trades 27.7% above its calculated fair value.

Is GOOGL overvalued or undervalued?+

Alphabet is currently overvalued based on our valuation model. The stock trades at $343.80, which is 27.7% above the fair price of $248.59. The P/E ratio of 17.0x is a key metric in the valuation.

What is the margin of safety for GOOGL?+

With a 20% margin of safety applied to the fair price of $248.59, the conservative entry level for GOOGL is $198.87. At the current market price of $343.80, the stock trades 42.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is GOOGL's fair price updated?+

We update fair price calculations for GOOGL daily after market close. The current fair price of $248.59 incorporates the latest market data and sector multiples.

What factors affect GOOGL's fair price calculation?+

GOOGL's fair price of $248.59 is derived from DCF analysis (50% weight), relative valuation against Communication Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 17.0x, ROE of 50.8%, and dividend yield of 0.31%.

Is GOOGL a good buy right now?+

At $343.80, GOOGL trades 27.7% above our fair value estimate of $248.59. The stock is currently overvalued. ROE stands at 50.8% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does GOOGL pay dividends?+

GOOGL has a dividend yield of 0.31%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.