GOOG

HOLD

Alphabet Inc.

Communication Services · Rank #18 · Analyzed Apr 20, 2026

$339.40

Current Price

$953.73

Intrinsic Value

0.0%

Upside/Downside

10/10

Score

4.5/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score4.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueOvervalued by 0.0%

Fair Value Range

Low$61.09

Base (IV)$953.73

High$1316.80

Entry Points

Conservative$61.09

Moderate$507.41

Aggressive$953.73

⚠️ Warnings

Upside capped: raw 288% exceeds 200% — valuation unreliable

Quality & Moat Breakdown

Return on Equity35.7% → 1.0/1.0

Debt LevelD/E 16 → 1.0/1.0

Revenue QualityGrowth 11.1%, margin Δ+8.6% → 1.0/1.0

Moat Strength3.5/5 → 0.5/1.0

Profit Margins32.8% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.