GOOGL

$331.25

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 7.74% trendline growth.
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$437.18

With 20% Margin of Safety (MoS):

$349.74
5.58% upside
Capital Efficiency
Average Quarterly ROIC
11.06%
Cost of Capital (estimated)8%
Value StatusCreating Value

The company is earning a higher return on invested capital than it costs to raise that capital — a sign of strong, efficient value creation.

Complete historical ROIC is available with
.
Fundamental Score
77
BullishWeighted across 6 signals
DCF Discount
5.6% discount to price
59
FCF Yield
6.4% trailing FCF yield
100
ROIC vs WACC
ROIC 11.1% vs WACC 8.0% (1.4x)
69
Net Debt / FCF
Net cash position
100
Buybacks
Share count growing
30
FCF CAGR (5Y)
24.0% 5Y FCF CAGR
100
Strengths: FCF Yield, Net Debt / FCF. Concerns: Buybacks.
Narrative Score
80
Strong
Weighted across 6 recent drivers · Last 30 daysVs 6-Month Baseline: High (91th pct)
Trend: Improving upConfidence: 100%Updated: 3h ago
Sources: 242 (News 200 · Analyst 42)
Drivers
177 news sentiment+13.2
6 earnings beat+1.1
11 regulatory scrutiny+0.4
3 layoffs-0.1
Upgrade headlines+0.0
2 legal risk-0.0
Other Metrics
P/E30.3
Profit Margin32.8%
Owner Earnings$244.75b
One Dollar Premise8.00%
Debt/Equity0.40
Current Ratio1.86
PEG4.552
Free Cash Flow (in millions)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
$5,483$8,178$10,211$10,126$15,099$18,003$19,892$26,017$33,335$35,939$46,248$50,275$73,110$78,068$87,405$116,292$122,980$133,997$177,834$256,160
How Intrinziq Estimates Fair Value

Intrinziq estimates Alphabet Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Alphabet Inc.Technology

Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in the Google Play store; and Fitbit wearable devices, Google Nest home products, Pixel phones, and other devices, as well as in the provision of YouTube non-advertising services. The Google Cloud segment offers infrastructure, platform, and other services; Google Workspace that include cloud-based collaboration tools for enterprises, such as Gmail, Docs, Drive, Calendar, and Meet; and other services for enterprise customers. The Other Bets segment sells health technology and internet services. The company was founded in 1998 and is headquartered in Mountain View, California.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.