Alphabet Inc. (GOOG) DCF Valuation

Alphabet Inc. (GOOG) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Alphabet Inc. (GOOG) Bundle

DCF model
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Gain control over your Alphabet Inc. (GOOG) valuation analysis with our sophisticated DCF Calculator! Preloaded with real (GOOG) data, this Excel template enables you to adjust forecasts and assumptions to accurately calculate Alphabet Inc.'s intrinsic value.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 161,857.0 182,527.0 257,637.0 282,836.0 307,394.0 363,020.2 428,712.5 506,292.5 597,911.4 706,109.8
Revenue Growth, % 0 12.77 41.15 9.78 8.68 18.1 18.1 18.1 18.1 18.1
EBITDA 51,506.0 61,914.0 103,521.0 91,333.0 97,971.0 123,489.8 145,836.5 172,227.2 203,393.5 240,199.7
EBITDA, % 31.82 33.92 40.18 32.29 31.87 34.02 34.02 34.02 34.02 34.02
Depreciation 11,781.0 13,697.0 12,441.0 13,475.0 11,946.0 20,519.4 24,232.6 28,617.8 33,796.5 39,912.3
Depreciation, % 7.28 7.5 4.83 4.76 3.89 5.65 5.65 5.65 5.65 5.65
EBIT 39,725.0 48,217.0 91,080.0 77,858.0 86,025.0 102,970.4 121,603.9 143,609.4 169,597.1 200,287.4
EBIT, % 24.54 26.42 35.35 27.53 27.99 28.36 28.36 28.36 28.36 28.36
Total Cash 119,675.0 136,694.0 139,649.0 113,762.0 110,916.0 202,809.8 239,510.4 282,852.3 334,037.4 394,484.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 27,492.0 31,384.0 39,304.0 40,258.0 47,964.0
Account Receivables, % 16.99 17.19 15.26 14.23 15.6
Inventories 999.0 728.0 1,170.0 2,670.0 .0 1,752.8 2,070.0 2,444.6 2,886.9 3,409.4
Inventories, % 0.61721 0.39885 0.45413 0.94401 0 0.48284 0.48284 0.48284 0.48284 0.48284
Accounts Payable 5,561.0 5,589.0 6,037.0 5,128.0 7,493.0 9,505.1 11,225.1 13,256.4 15,655.3 18,488.3
Accounts Payable, % 3.44 3.06 2.34 1.81 2.44 2.62 2.62 2.62 2.62 2.62
Capital Expenditure -23,548.0 -22,281.0 -24,640.0 -31,485.0 -32,251.0 -42,069.0 -49,681.9 -58,672.3 -69,289.7 -81,828.4
Capital Expenditure, % -14.55 -12.21 -9.56 -11.13 -10.49 -11.59 -11.59 -11.59 -11.59 -11.59
Tax Rate, % 13.91 13.91 13.91 13.91 13.91 13.91 13.91 13.91 13.91 13.91
EBITAT 34,429.7 40,382.1 76,322.9 65,462.4 74,060.2 87,399.0 103,214.7 121,892.5 143,950.3 169,999.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -267.3 28,205.1 56,209.9 44,089.4 51,084.2 56,517.8 68,753.2 81,194.8 95,887.9 113,239.8
WACC, % 9.27 9.27 9.27 9.27 9.27 9.27 9.27 9.27 9.27 9.27
PV UFCF
SUM PV UFCF 311,523.2
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 117,769
Terminal Value 2,236,126
Present Terminal Value 1,435,680
Enterprise Value 1,747,203
Net Debt 4,456
Equity Value 1,742,747
Diluted Shares Outstanding, MM 12,722
Equity Value Per Share 136.99

What You Will Get

  • Real GOOG Financial Data: Pre-filled with Alphabet’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Alphabet’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Alphabet Inc. (GOOG).
  • WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to Alphabet Inc. (GOOG).
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis for Alphabet Inc. (GOOG).
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Alphabet Inc. (GOOG).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of Alphabet Inc. (GOOG).

How It Works

  • Step 1: Download the prebuilt Excel template with Alphabet Inc.'s (GOOG) data included.
  • Step 2: Explore the pre-filled sheets and understand the key metrics.
  • Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view recalculated results, including Alphabet Inc.'s (GOOG) intrinsic value.
  • Step 5: Make informed investment decisions or generate reports using the outputs.

Why Choose This Calculator for Alphabet Inc. (GOOG)?

  • Accuracy: Utilizes real Alphabet financials for precise data.
  • Flexibility: Built to allow users to experiment and adjust inputs effortlessly.
  • Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
  • Professional-Grade: Crafted with the precision and usability expected by CFOs.
  • User-Friendly: Simple to navigate, even for those lacking advanced financial modeling skills.

Who Should Use Alphabet Inc. (GOOG)?

  • Investors: Gain insights and make informed decisions with a leading technology company's stock.
  • Financial Analysts: Leverage comprehensive data and analytics to enhance your market evaluations.
  • Consultants: Tailor your presentations with up-to-date information on Alphabet Inc. (GOOG) for your clients.
  • Tech Enthusiasts: Explore the innovations and market strategies of one of the world's largest tech firms.
  • Educators and Students: Utilize case studies and financial metrics in studies related to technology and investment.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Alphabet Inc. (GOOG) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Alphabet Inc. (GOOG).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.

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