Alphabet Inc. (GOOGL)

Alphabet Inc. (GOOGL) stock comprehensive Forecast and Price Target with Analyst Ratings, Revenue Estimates, and complete financial and advanced discounted cashflow forecasts for up to 10 years.

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Discounted Cash Flow Forecasts for 2019

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2029 2028 2027 2026 2025 2024

Compare with Competitor

None GOOG TWLO SNAP

Analyze DCF forecasts for the company and compare them with competitors.

Revenue

161.86B

Equal to GOOG's revenue of 161.86B.

Revenue Growth Rate

No Data

No DCF data available for this metric in the selected year.

EBITDA

51.51B

Equal to GOOG's ebitda of 51.51B.

EBITDA Margin

31.82%

Equal to GOOG's ebitda margin of 31.82%.

EBIT

39.73B

Equal to GOOG's ebit of 39.73B.

EBIT Margin

24.54%

Equal to GOOG's ebit margin of 24.54%.

Depreciation

11.78B

Equal to GOOG's depreciation of 11.78B.

Total Cash

119.67B

Equal to GOOG's total cash of 119.67B.

Cash as Percentage of Revenue

73.94%

Equal to GOOG's cash as percentage of revenue of 73.94%.

Receivables

27.49B

Equal to GOOG's receivables of 27.49B.

Receivables as Percentage of Revenue

16.99%

Equal to GOOG's receivables as percentage of revenue of 16.99%.

Inventories

999.00M

Equal to GOOG's inventories of 999.00M.

Inventories as Percentage of Revenue

0.62%

Equal to GOOG's inventories as percentage of revenue of 0.62%.

Accounts Payable

5.56B

Equal to GOOG's accounts payable of 5.56B.

Payables as Percentage of Revenue

3.44%

Equal to GOOG's payables as percentage of revenue of 3.44%.

Capital Expenditure

-23.55B

Equal to GOOG's capital expenditure of -23.55B.

CapEx as Percentage of Revenue

-14.55%

Equal to GOOG's capex as percentage of revenue of -14.55%.

Weighted Average Cost of Capital (WACC)

9.08%

Equal to GOOG's weighted average cost of capital (wacc) of 9.08%.

Cost of Equity

9.14%

Equal to GOOG's cost of equity of 9.14%.

Cost of Debt

4.26%

Equal to GOOG's cost of debt of 4.26%.

Beta

1.03

Equal to GOOG's beta of 1.03.

Diluted Shares Outstanding

12.72B

Equal to GOOG's diluted shares outstanding of 12.72B.

Total Debt

28.50B

Equal to GOOG's total debt of 28.50B.

Total Equity

2.49T

Lower than competitor

Worse than GOOG's total equity of 2.49T.

Total Capital

2.51T

Lower than competitor

Worse than GOOG's total capital of 2.52T.

Debt Weighting

1.13%

Equal to GOOG's debt weighting of 1.13%.

Equity Weighting

98.87%

Equal to GOOG's equity weighting of 98.87%.

EBIAT

34.43B

Equal to GOOG's ebiat of 34.43B.

Unlevered Free Cash Flow

-267.33M

Equal to GOOG's unlevered free cash flow of -267.33M.

Long-Term Growth Rate

4.00%

Equal to GOOG's long-term growth rate of 4.00%.

Terminal Value

2.32T

Higher than competitor

Better than GOOG's terminal value of 2.32T.

Enterprise Value

1.82T

Higher than competitor

Better than GOOG's enterprise value of 1.82T.

Net Debt

4.46B

Equal to GOOG's net debt of 4.46B.

Equity Value

1.81T

Higher than competitor

Better than GOOG's equity value of 1.81T.

Equity Value Per Share

142.33

Equal to GOOG's equity value per share of 142.33.

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