GOOG

SELL

Alphabet Inc.

Communication Services · Rank #58 · Analyzed Oct 18, 2026

$336.91

Current Price

$279.81

Intrinsic Value

-16.9%

Upside/Downside

5/10

Score

5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 16.9%

Fair Value Range

Low$55.28

Base (IV)$279.81

High$369.25

Entry Points

Conservative$38.69

Moderate$55.28

Aggressive$195.86

Quality & Moat Breakdown

Return on Equity48.7% → 1.0/1.0

Debt LevelD/E 19 → 1.0/1.0

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

Moat Strength4.0/5 → 1.0/1.0

Profit Margins54.8% → 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.