GOOG · Alphabet Inc.
$334.692026-07-21Sector: Communication Services; Industry: Internet Content & Information; Sub-Industry: Interactive Media & Services
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$350
+4.5% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($180 · $352) Analysts Range ($345 · $450) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $307.4B | — | 32.0% | 14.0% | $84.6B | −$51.2B | $33.4B | 9.4% | — | 26.7% | $316.6B | $6.03 | — |
| 2024.Q4 | $307.4B | 0.0% | 32.0% | 16.4% | $82.3B | −$65.8B | $16.4B | 9.3% | — | 24.3% | $360.2B | $6.03 | — |
| 2025.Q1 | $350.0B | 13.9% | 37.5% | 16.7% | $109.3B | −$67.0B | $42.3B | 10.1% | — | 29.2% | $388.9B | $8.18 | — |
| 2025.Q4 | $350.0B | 0.0% | 37.5% | 16.8% | $109.2B | −$73.1B | $36.2B | 9.3% | — | 25.3% | $474.8B | $8.18 | — |
| 2026.Q1 | $422.6B | 20.7% | 38.2% | 17.6% | $133.0B | −$132.2B | $718MM | 9.7% | — | 25.0% | $586.8B | $13.09 | 25.4 |
| italics below = DCF projection · 10yr Rev CAGR: 12.5% |
| 2027.Q1 | $511.9B | +21.1% | 37.7% | 17.9% | $158.5B | −$181.4B | −$22.9B | 9.5% | −$21.0B | 23.4% | $768.2B | $11.09 | 30.2 |
| 2028.Q1 | $607.4B | +18.6% | 37.7% | 18.1% | $187.5B | −$167.9B | $19.6B | 9.4% | $16.3B | 22.0% | $936.2B | $13.12 | 25.5 |
| 2029.Q1 | $709.5B | +16.8% | 37.7% | 18.3% | $218.3B | −$158.4B | $59.9B | 9.3% | $45.7B | 21.5% | $1094.6B | $15.28 | 21.9 |
| 2030.Q1 | $818.9B | +15.4% | 37.7% | 18.6% | $251.3B | −$131.8B | $119.5B | 9.3% | $83.4B | 21.6% | $1226.4B | $17.58 | 19.0 |
| 2031.Q1 | $934.6B | +14.1% | 37.7% | 18.8% | $286.0B | −$142.0B | $144.0B | 9.2% | $92.1B | 22.0% | $1368.4B | $20.01 | 16.7 |
|
| Term. Yr+ | $1434.4B | 4.1% | 37.4% | 20.0% | $429.5B | −$81.2B | $348.3B | 8.6% | $3234.7B | 21.7% | — | — | — |
Active scenario IV: $350 (+4.5% vs market)