GOOGL
Alphabet Inc. · Communication Services · Internet Content & Information
Intrinsic Value
$170.28
Last Close
$342.09
Disc / Prem
+100.90%
Market Cap
$4.2T
Y1–5 Growth
12.5%
P/E
31.6
Auto-pulled assumptions
- FCF
- 73,266
- Total debt
- 46,547
- Cash + ST inv
- 126,843
- Shares
- 12,230
- Growth Y1–5
- 12.5%
- Growth Y6–10
- 10.0%
- Growth Y11–20
- 4.0%
- Discount rate
- 6.3%
- Beta
- 1.25
- Last close
- $342.09
Growth = trailing 5-yr revenue CAGR; other figures from the latest Yahoo Finance filings. Edit to pin your own model.
Intrinsic value
$170.28
Premium +100.90%
PV(20y) total: 2,002,178 m
IV before cash/debt: $163.71
− debt/share: $3.81
+ cash/share: $10.37
Sensitivity
| Scenario | Growth Y1–5 | IV | Disc/Prem |
|---|---|---|---|
| Conservative | 8.8% | $146.76 | +133.10% |
| Base | 12.5% | $170.28 | +100.90% |
| Bull | 15.0% | $187.71 | +82.24% |
Reverse-DCF: the market is pricing in 31.25% Y1–5 growth.
Financial Trend
Q1 FY26 reported Mar 31, 2026Revenue / Net Income / EBITDA / Cash vs Debt — annual + quarterly. Figures in USD.
Annual — Revenue, Net Income, EBITDA
FY22 through FY25 · last 4 completed fiscal years
RevenueNet IncomeEBITDA
Annual — Cash vs Debt
Year-end cash & ST investments vs total debt
Cash & ST Inv.Total Debt
Quarterly — Revenue, Net Income, EBITDA
Last 5 quarters
RevenueNet IncomeEBITDA
Quarterly — Cash vs Debt
Period-end cash & ST investments vs total debt
Cash & ST Inv.Total Debt