GOOG · Alphabet Inc.
$294.462026-05-17Sector: Communication Services; Industry: Internet Content & Information; Sub-Industry: Interactive Media & Services
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$310
+5.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($211 · $315) Analysts Range ($279 · $420) 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 |
|---|
| 2021.Q4 | $257.6B | — | 37.2% | 16.2% | $80.2B | −$30.8B | $49.5B | 8.1% | — | 39.2% | $204.5B | $6.22 | — |
| 2022.Q4 | $282.8B | 9.8% | 32.2% | 15.9% | $76.5B | −$42.8B | $33.7B | 9.0% | — | 33.3% | $254.7B | $4.90 | — |
| 2023.Q4 | $307.4B | 8.7% | 33.4% | 13.9% | $88.3B | −$46.0B | $42.3B | 8.7% | — | 31.9% | $298.6B | $6.03 | — |
| 2024.Q4 | $350.0B | 13.9% | 39.1% | 16.4% | $114.2B | −$71.1B | $43.1B | 9.3% | — | 34.5% | $364.3B | $8.19 | — |
| 2025.Q4 | $402.9B | 15.1% | 39.0% | 16.8% | $130.7B | −$82.3B | $48.4B | 9.3% | — | 30.3% | $497.6B | $10.81 | 22.9 |
| italics below = DCF projection · 10yr Rev CAGR: 10.2% |
| 2026.Q4 | $470.5B | +16.8% | 39.3% | 17.1% | $153.1B | −$185.7B | −$32.7B | 9.0% | −$30.0B | 25.9% | $683.4B | $10.29 | 28.6 |
| 2027.Q4 | $541.6B | +15.1% | 39.3% | 17.4% | $175.5B | −$138.6B | $36.9B | 9.0% | $31.0B | 23.3% | $822.0B | $11.80 | 25.0 |
| 2028.Q4 | $615.7B | +13.7% | 39.3% | 17.8% | $198.7B | −$112.1B | $86.6B | 8.9% | $66.9B | 22.6% | $934.1B | $13.36 | 22.0 |
| 2029.Q4 | $679.1B | +10.3% | 39.3% | 18.1% | $218.4B | −$70.5B | $147.8B | 8.9% | $104.9B | 22.5% | $1004.6B | $14.68 | 20.1 |
| 2030.Q4 | $756.6B | +11.4% | 39.3% | 18.4% | $242.3B | −$86.2B | $156.2B | 8.9% | $101.7B | 23.1% | $1090.8B | $16.29 | 18.1 |
|
| Term. Yr+ | $1105.1B | 4.1% | 39.0% | 20.0% | $344.6B | −$59.9B | $284.7B | 8.6% | $2712.5B | 23.6% | — | — | — |
Active scenario IV: $310 (+5.3% vs market)