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GOOG.SN$369.68+0.00%
Fair $369.68+0.0%

GOOG.SN

Alphabet Inc.

Communication Services / Internet Content & InformationSantiago

$369.68

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $369.68Fund rank 38/100 · Data gapFallback financials|
SA 66/B
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $72.8B · quality 83.0/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 89/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

66/100

B

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · GOOG.SNLocal privado en este navegador · Alphabet Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$4.48T

P/E

28.2x

↑

EV/EBITDA

25.2x

↑

ROE

31.8%

↑

Gross Margin

59.7%

↑

Debt/Equity

0.14

↓
52-Week Range$370
$159$370

TradingView lightweight chart

GOOG.SN price, volumen y niveles de valoración

Último $369.68Periodo -31.3%
Fair value: $369.68

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+12.5%

FCF CAGR

+6.9%

FCF margin

18.2%

FCF / Net income

0.55x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $402.84B · net income $132.17B · FCF $73.27B

2022-FY → 2025-FY

Gross margin

59.7%+4.3% pts

Operating margin

32.0%+5.6% pts

Net margin

32.8%+11.6% pts

FCF margin

18.2%-3.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$402.84B$402.84B$350.02B$307.39B$282.84B
Net Income$132.17B$132.17B$100.12B$73.80B$59.97B
EBITDA$180.70B$180.70B$135.39B$97.97B$85.16B
EPS10.8110.818.045.804.56
Gross Margin59.7%59.7%58.2%56.6%55.4%
Operating Margin32.0%32.0%32.1%27.4%26.5%
Net Margin32.8%32.8%28.6%24.0%21.2%
Balance Sheet
Debt/Equity0.140.140.070.100.12
Current Ratio1.921.92———
Cash Flow
Free Cash Flow$73.27B$73.27B$72.76B$69.50B$60.01B
Returns
ROE31.8%31.8%30.8%26.0%23.4%
Valuation
P/E28.1828.1824.3324.1119.24
EV/EBITDA25.1825.1817.9818.1913.65
P/B10.8910.897.496.284.51
Growth & Yield
Revenue Growth15.1%15.1%13.9%8.7%—
EPS Growth34.5%34.5%38.6%27.2%—
Dividend Yield0.2%0.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

44.8%

muy exigente

EPS terminal req.

$32.80

Spread vs growth

-10.3%

5Y implied EPS CAGR

29.7%

muy exigente

EPS terminal req.

$39.69

Spread vs growth

4.7%

10Y implied EPS CAGR

19.4%

exigente

EPS terminal req.

$63.92

Spread vs growth

15.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +132.8%

Total return

+132.8%

Start / end P/E

19.8x → 34.2x

EPS bridge

8.04 → 10.81

Residual

+25.1%

EPS growth+34.5%
Multiple rerating+73.0%
Dividend+0.2%
Residual / FX / buybacks / cross-term+25.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.