Google (GOOG) Margin of Safety % (DCF FCF Based): -124.62% (As of Jun. 24, 2026)


GOOG Alphabet Inc(Google) GOOG
92 GF Score
Price $343.85
GF Value $232.40
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Alphabet(Google) Margin of Safety % (DCF FCF Based)?

Alphabet(Google) GOOG -0.64% 92 Margin of Safety % (DCF FCF Based) is -124.62% as of Jun. 24, 2026. GuruFocus rates GOOG with a GF Score™ of 92/100 and a GF Value™ of $232.40 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), Alphabet(Google)'s Predictability Rank is 5-Stars. Alphabet(Google)'s intrinsic value calculated from the Discounted FCF model is $303.50 and current share price is $343.85. Consequently,

Alphabet(Google)'s Margin of Safety % (DCF FCF Based) using Discounted FCF model is -124.62%.

GOOG vs META, SPOT, NBIS: Margin of Safety % (DCF FCF Based) Comparison

For the Internet Content & Information subindustry, Alphabet(Google)'s Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alphabet(Google) Margin of Safety % (DCF FCF Based) vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Alphabet(Google)'s Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Alphabet(Google)'s Margin of Safety % (DCF FCF Based) falls into.


GOOG
92GF Score
Alphabet Inc(Google) GOOG
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Alphabet(Google) Margin of Safety % (DCF FCF Based) Calculation

Alphabet(Google)'s Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(153.08-343.85)/153.08
=-124.62 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -124.62% mean?
Alphabet(Google) (GOOG) has a Margin of Safety % (DCF FCF Based) of -124.62% as of Jun. 24, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Alphabet(Google).
Is Alphabet(Google)'s Margin of Safety % (DCF FCF Based) too high?
Alphabet(Google)'s current Margin of Safety % (DCF FCF Based) is -124.62%. Overall, Alphabet(Google) has a GF Score™ of 92/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alphabet(Google)'s Margin of Safety % (DCF FCF Based) compare to META and SPOT?
Alphabet(Google)'s Margin of Safety % (DCF FCF Based) of -124.62% can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for an Interactive Media company?
A good Margin of Safety % (DCF FCF Based) depends on the Interactive Media industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Alphabet(Google). Alphabet(Google)'s current Margin of Safety % (DCF FCF Based) is -124.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alphabet(Google) stock overvalued right now?
Based on GuruFocus' analysis, Alphabet(Google) (GOOG) is currently considered Significantly Overvalued. The stock's GF Value™ is $232.40, compared to a current price of $343.85 — trading 48% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -124.62%. Alphabet(Google)'s overall GF Score™ is 92/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Alphabet(Google) (GOOG), the current Margin of Safety % (DCF FCF Based) is -124.62% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alphabet(Google) (GOOG) Overvalued in 2026?

Based on GuruFocus' analysis, Alphabet(Google) stock appears to be overvalued. The current stock price of $343.85 is trading 48% above its estimated GF Value™ of $232.40. GuruFocus considers Alphabet(Google) to be Significantly Overvalued.

Key valuation signals for GOOG:

  • Margin of Safety % (DCF FCF Based): -124.62%
  • GF Value™: $232.40 vs. price of $343.85 (48% above fair value)
  • GF Score™: 92/100 with 2 warning signs

No single metric tells the full story. See the GOOG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alphabet(Google) Business Description

Address 1600 Amphitheatre Parkway, Mountain View, CA, USA, 94043
Alphabet is a holding company that wholly owns internet giant Google. The California-based company derives slightly less than 90% of its revenue from Google services, the vast majority of which is advertising sales. Alongside online ads, Google services houses sales stemming from Google's subscription services (YouTube TV and YouTube Music, among others), platforms (sales and in-app purchases on Play Store), and devices (Chromebooks, Pixel smartphones, and smart home products such as Chromecast). Google's cloud computing platform accounts for roughly 10% of Alphabet's revenue. The firm's investments in up-and-coming technologies such as self-driving cars (Waymo), health (Verily), and internet access (Google Fiber) make up the rest.
92GF Score

Get the complete analysis for GOOG

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$343.85
Price
$232.40
GF Value