Alphabet Inc. (GOOGL) DCF Valuation

Alphabet Inc. (GOOGL) 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. (GOOGL) Bundle

DCF model
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Designed for accuracy, our (GOOGL) DCF Calculator enables you to assess Alphabet Inc.'s valuation using real-world financial data, offering complete flexibility to modify all key parameters for improved projections.


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 Alphabet Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Alphabet’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Comprehensive Alphabet Financials: Gain access to precise pre-loaded historical data and future forecasts.
  • Tailorable Forecast Assumptions: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
  • Designed for All Users: An intuitive layout suitable for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Alphabet Inc. (GOOGL) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Alphabet Inc. (GOOGL)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

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

  • Accurate Data: Utilize real Alphabet financials for dependable valuation insights.
  • Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Built-in calculations save you from starting from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the industry.
  • User-Friendly: Easy-to-navigate layout and clear instructions make it accessible for everyone.

Who Should Use Alphabet Inc. (GOOGL)?

  • Investors: Make informed choices with insights from a leading technology company.
  • Financial Analysts: Streamline your analysis with comprehensive data and metrics on Alphabet Inc. (GOOGL).
  • Consultants: Easily tailor reports and presentations using Alphabet Inc. (GOOGL) data for your clients.
  • Tech Enthusiasts: Enhance your knowledge of the tech industry's dynamics through Alphabet Inc. (GOOGL) case studies.
  • Educators and Students: Utilize it as a real-world example in tech and finance-related educational programs.

What the Template Contains

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

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