Alphabet (FRA:ABEA) Margin of Safety % (DCF FCF Based) : -3.54% (As of Apr. 27, 2024)

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What is Alphabet Margin of Safety % (DCF FCF Based)?

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 (2024-04-27), Alphabet's Predictability Rank is 5-Stars. Alphabet's intrinsic value calculated from the Discounted FCF model is €172.16 and current share price is €160.68. Consequently,

Alphabet's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -3.54%.

Competitive Comparison of Alphabet's Margin of Safety % (DCF FCF Based)

For the Internet Content & Information subindustry, Alphabet'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's Margin of Safety % (DCF FCF Based) Distribution in the Interactive Media Industry

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

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

Alphabet Margin of Safety % (DCF FCF Based) Calculation

Alphabet'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)
	=	(155.19	-	160.68)	/	155.19
	=	-3.54 %

* 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.

Alphabet Margin of Safety % (DCF FCF Based) Related Terms

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Alphabet (FRA:ABEA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Alphabet Inc (FRA:ABEA) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Address

1600 Amphitheatre Parkway, Mountain View, CA, USA, 94043

Website

https://www.abc.xyz

Alphabet is a holding company. Internet media giant Google is a wholly owned subsidiary. Google generates 99% of Alphabet revenue, of which more than 85% is from online ads. Google's other revenue is from sales of apps and content on Google Play and YouTube, as well as cloud service fees and other licensing revenue. Sales of hardware such as Chromebooks, the Pixel smartphone, and smart home products, which include Nest and Google Home, also contribute to other revenue. Alphabet's moonshot investments are in its other bets segment, where it bets on technology to enhance health (Verily), provide faster internet access (Google Fiber), enable self-driving cars (Waymo), and more.

Alphabet (FRA:ABEA) Headlines

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