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 2020

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2029 2028 2027 2026 2025 2024

Compare with Competitor

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

Revenue

182.53B

Equal to GOOG's revenue of 182.53B.

Revenue Growth Rate

12.77%

Equal to GOOG's revenue growth rate of 12.77%.

EBITDA

61.91B

Equal to GOOG's ebitda of 61.91B.

EBITDA Margin

33.92%

Equal to GOOG's ebitda margin of 33.92%.

EBIT

48.22B

Equal to GOOG's ebit of 48.22B.

EBIT Margin

26.42%

Equal to GOOG's ebit margin of 26.42%.

Depreciation

13.70B

Equal to GOOG's depreciation of 13.70B.

Total Cash

136.69B

Equal to GOOG's total cash of 136.69B.

Cash as Percentage of Revenue

74.89%

Equal to GOOG's cash as percentage of revenue of 74.89%.

Receivables

31.38B

Equal to GOOG's receivables of 31.38B.

Receivables as Percentage of Revenue

17.19%

Equal to GOOG's receivables as percentage of revenue of 17.19%.

Inventories

728.00M

Equal to GOOG's inventories of 728.00M.

Inventories as Percentage of Revenue

0.40%

Equal to GOOG's inventories as percentage of revenue of 0.40%.

Accounts Payable

5.59B

Equal to GOOG's accounts payable of 5.59B.

Payables as Percentage of Revenue

3.06%

Equal to GOOG's payables as percentage of revenue of 3.06%.

Capital Expenditure

-22.28B

Equal to GOOG's capital expenditure of -22.28B.

CapEx as Percentage of Revenue

-12.21%

Equal to GOOG's capex as percentage of revenue of -12.21%.

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

40.38B

Equal to GOOG's ebiat of 40.38B.

Unlevered Free Cash Flow

28.21B

Equal to GOOG's unlevered free cash flow of 28.21B.

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

142.34

Equal to GOOG's equity value per share of 142.34.

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