With the markets tanking, opportunities will appear. Today, I’m going to take a look at Alphabet to see what it could be worth. This exercise isn’t intended to be a deep dive into the company. Nonetheless, it will help me better understand how cheap or expensive the stock is. You can check out the assumptions for yourself and determine whether or not they are reasonable.
But first, let’s look at the basic info below. At 16x earnings and 10x EV/EBITDA, the stock looks interesting. Currently, at c$149 it’s just above its 52-week low of c$141. It’s net cash position is another positive for the conservative investor.
P/E forward: 16x
EV/EBITDA forward: 10.1x
Dividend Yield: 0.5%
5-Year Beta: 1.04
Avg Volume (3-month, millions): 32.9
Avg Volume (USD, millions): 4,916.9
Shares outstanding (basic): 12,190
Stock Price (Local): 149.32
52-W High (February-04-2025): 207.05
52-W Low (April-07-2025): 140.53
Market Cap (USD, millions): 1,802,570
Plus: Total Debt 28,137 (of which Leases 16,255)
Less: Cash and ST Investments -95,657
EV (USD, millions): 1,735,050
Key Persons
CEO & Director: Pichai, Sundar
President & Chief Investment Officer: Porat, Ruth
Co-Founder & Director: Page, Lawrence
Board of Directors, Chairman: Hennessy, John
Top 5 Institutional Holders:
Vanguard: 7%
BlackRock: 6%
State Street: 3%
FMR: 3%
Capital Research and Mgmt: 3%
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