Alphabet Inc. Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $414.49median of 6 methods · middle span $231-$545based on filings through 30 Jun 2026
Market Price $344.08Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$400$800$1.2K$1.6K$2K
DCF
$286.36
DNI
$1,312.66
P/S
$231.32◇ $222.77
P/E
$545.02no ◇ · bar = peer
P/B
$147.86◇ $242.16
PEG
$542.63
$0$400$800$1.2K$1.6K$2K
Market Price ($344.08) Intrinsic Value ($414.49) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 14.0% (near-term consensus, capped) · years 2–5: 19.2%/yr (balance of the path). | 18.2% per year |
Years 6–10: glide to demonstrated growth own history 110.9%, capped at 20%Per-year ratesYr 619.0%Yr 718.8%Yr 818.6%Yr 918.4%Yr 1018.2% | 19.2% → 18.2% |
Years 11–20: glide to long-run ratePer-year ratesYr 1116.6%Yr 1215.1%Yr 1313.6%Yr 1412.1%Yr 1510.6%Yr 169.1%Yr 177.5%Yr 186.0%Yr 194.5%Yr 203.0% | 18.2% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 110.9% |
| Discount rate (cost of equity) | 10.2% |
| Volatility vs market (adjusted beta) | 1.16 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.