GOOGL is UNDERVALUED SecDiverAI
Median Fair Price 180.91
Confidence: MEDIUM
Fair Price Range 144.31 - 196.06
1 Year Price target: $ 195.06 - $ 220.85
3 Year Price target: $ 226.76 - $ 329.15
Current Market Price: 151.22 as of 2025-04-18
Investment Value of 100 $ invested in GOOGL as compared to Market Index: SPY across historical periods[*does not include dividends]
Investment Period $ Value Today(GOOGL) $ Value Today(SPY) CAGR vs Market
9 years before $ 390.14 $ 208.39 16.33% vs SPY:8.5%
5 years before $ 226.65 $ 150.37 17.78% vs SPY:8.5%
3 years before $ 104.78 $ 127.73 1.57% vs SPY:8.5%
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We have 3 report results for ticker: GOOGL - Alphabet Inc., also organized by 3 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

Business Checklist for GOOGL from SecDiver AI beta Free for Limited Time

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Red Flags Identified


1

Total Checks Done


11

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 8.0 / 10.0

  • revenue cagr for last 9 years
  • insight: ['19.05 is greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • operating profits cagr for last 9 years
  • insight: ['20.22 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate operating profits >= 5% YoY
  • shares outstanding cagr for last 9 years
  • insight: ['7.33 is NOT less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • net profits cagr for last 9 years
  • insight: ['20.42 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate net profits >= 5% YoY

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 10.0 / 10.0

  • margin operating running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.29 wrt mean ratio: 0.252']
  • margin net running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.25 wrt mean ratio: 0.221']

Business Trends last 3 years beta

Score 10.0 / 10.0

  • sales and marketing running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.09 wrt mean ratio: 0.108']
  • mental_model: Sales are marketing increases specially if its a Sales led growth Be Careful, With time you want Organic Growth and Customer Retention
  • research & development running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.14 wrt mean ratio: 0.15']
  • mental_model: Rnd is good specially when company is increasing moat but be careful with the spend, typically RND spend shows up 2-3 years, Read Annual statements to understand why this RND is increasing

Profits Matter beta

💰 Companies needs to have positive profits to reward its shareholders in the long term
Score 10.0 / 10.0

  • positive operating profits average for last 3 years
  • insight: ['90508333333.33 is greater than equal to 0']
  • mental_model: We want to see positive operating profits for last 3 years, Profits determine Stock prices in the long term
  • positive net profits average for last 3 years
  • insight: ['77961666666.67 is greater than equal to 0']
  • mental_model: We want to see positive net profits for last 3 years, GAAP net Profits determine Stock prices in the long term

Business Performance beta

Score 10.0 / 10.0

  • Operating Leverage cagr for last 9 years
  • insight: ['Ratio is [1.06] for last 9 year ratio, threshold 0.9, value_1: 20.22, value_2: 19.05']

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1. Showing INCOME_SUMMARY report for GOOGL [show/hide charts] Current Market Price: 151.22 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
GOOGL revenue 350.02B 307.39B 282.84B 257.64B 182.53B 161.86B 136.82B 110.86B 90.27B 74.99B 66.00B 55.52B
GOOGL netincome 100.12B 73.80B 59.97B 76.03B 40.27B 34.34B 30.74B 12.66B 19.48B 16.35B 14.14B 12.73B
GOOGL operatingincome 112.39B 84.29B 74.84B 78.71B 41.22B 34.23B 26.32B 26.15B 23.72B 19.36B 16.50B 15.40B
GOOGL grossincome 203.71B 174.06B 156.63B 146.70B 97.80B 89.96B 77.27B 65.27B 55.13B 46.83B 40.31B 33.53B
GOOGL shares 12.45B 12.72B 13.16B 6.92B 6.92B 0.35B 0.35B 0.35B 0.34B 0.34B 0.34B 0.33B
GOOGL shares_calc 12.45B 12.72B 13.16B 6.92B 6.92B 6.92B 6.99B 6.96B 6.89B 6.86B 6.76B 6.65B
GOOGL margin_gross 58.20% 56.63% 55.38% 56.94% 53.58% 55.58% 56.48% 58.88% 61.08% 62.44% 61.07% 60.39%
GOOGL margin_op 32.11% 27.42% 26.46% 30.55% 22.59% 21.15% 19.24% 23.59% 26.27% 25.82% 24.99% 27.74%
GOOGL margin_net 28.60% 24.01% 21.20% 29.51% 22.06% 21.22% 22.46% 11.42% 21.58% 21.80% 21.42% 22.93%
GOOGL costs:ga 14.19B 16.43B 15.72B 13.51B 11.05B 9.55B 8.13B 6.87B 6.99B 6.14B 5.85B 4.43B
GOOGL costs:rnd 49.33B 45.43B 39.50B 31.56B 27.57B 26.02B 21.42B 16.62B 13.95B 12.28B 9.83B 7.14B
GOOGL costs:sm 27.81B 27.92B 26.57B 22.91B 17.95B 18.46B 16.33B 12.89B 10.48B 9.05B 8.13B 6.55B
GOOGL costs:sgna 14.19B 16.43B 15.72B 13.51B 11.05B 9.55B 8.13B 6.87B 6.99B 6.14B 5.85B 4.43B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. Vertical Data, ratio wrt to shares_calc for GOOGL [show/hide charts] Current Market Price: 151.22 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
GOOGL revenue 28.12 24.16 21.49 37.26 26.37 23.38 19.57 15.93 13.10 10.93 9.77 8.35
GOOGL netincome 8.04 5.80 4.56 11.00 5.82 4.96 4.40 1.82 2.83 2.38 2.09 1.91
GOOGL operatingincome 9.03 6.63 5.69 11.38 5.96 4.95 3.77 3.76 3.44 2.82 2.44 2.32
GOOGL grossincome 16.37 13.68 11.90 21.21 14.13 13.00 11.05 9.38 8.00 6.83 5.96 5.04
GOOGL shares 1.00 1.00 1.00 1.00 1.00 0.05 0.05 0.05 0.05 0.05 0.05 0.05
GOOGL shares_calc 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
GOOGL costs:ga 1.14 1.29 1.19 1.95 1.60 1.38 1.16 0.99 1.01 0.89 0.87 0.67
GOOGL costs:rnd 3.96 3.57 3.00 4.56 3.98 3.76 3.06 2.39 2.02 1.79 1.45 1.07
GOOGL costs:sm 2.23 2.19 2.02 3.31 2.59 2.67 2.34 1.85 1.52 1.32 1.20 0.99
GOOGL costs:sgna 1.14 1.29 1.19 1.95 1.60 1.38 1.16 0.99 1.01 0.89 0.87 0.67
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Vertical Data, ratio wrt to revenue for GOOGL [show/hide charts] Current Market Price: 151.22 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
GOOGL revenue 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
GOOGL netincome 28.60% 24.01% 21.20% 29.51% 22.06% 21.22% 22.46% 11.42% 21.58% 21.80% 21.42% 22.93%
GOOGL operatingincome 32.11% 27.42% 26.46% 30.55% 22.59% 21.15% 19.24% 23.59% 26.27% 25.82% 24.99% 27.74%
GOOGL grossincome 58.20% 56.63% 55.38% 56.94% 53.58% 55.58% 56.48% 58.88% 61.08% 62.44% 61.07% 60.39%
GOOGL shares 3.56% 4.14% 4.65% 2.68% 3.79% 0.21% 0.26% 0.31% 0.38% 0.46% 0.51% 0.60%
GOOGL shares_calc 3.56% 4.14% 4.65% 2.68% 3.79% 4.28% 5.11% 6.28% 7.63% 9.15% 10.24% 11.98%
GOOGL costs:ga 4.05% 5.34% 5.56% 5.24% 6.05% 5.90% 5.94% 6.20% 7.74% 8.18% 8.87% 7.98%
GOOGL costs:rnd 14.09% 14.78% 13.97% 12.25% 15.11% 16.07% 15.65% 15.00% 15.45% 16.38% 14.90% 12.86%
GOOGL costs:sm 7.94% 9.08% 9.39% 8.89% 9.83% 11.41% 11.94% 11.63% 11.61% 12.06% 12.32% 11.80%
GOOGL costs:sgna 4.05% 5.34% 5.56% 5.24% 6.05% 5.90% 5.94% 6.20% 7.74% 8.18% 8.87% 7.98%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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