📈 Advanced DCF Valuation
Professional-grade discounted cash flow analysis with scenario modeling for GOOGL
Communication Services • Internet Content & Information • Market Cap: $4,247,845,954,189.06
Scenario Analysis
Compare different scenarios to understand valuation sensitivity
🔻-69.6% upside
Conservative Case
$105.68
📊-57.7% upside
Base Case
$146.81
🔺-44.9% upside
Optimistic Case
$191.21
💰Market Price
Current Price
$347.33
DCF Model & Results
Detailed cash flow projections and valuation analysis
💵 Enhanced Cash Flow Projections
| Year | Revenue | Growth % | Operating Margin % | NOPAT | CapEx | FCF | PV of FCF |
|---|---|---|---|---|---|---|---|
| 1 | $450,592,117,439.28 | 11.9% | 32.0% | $114,025,870,159.01 | $38,184,073,173.12 | $89,120,779,921.87 | $80,940,107,151.93 |
| 2 | $498,667,952,443.81 | 10.7% | 32.0% | $126,191,837,356.05 | $39,920,564,893.29 | $100,990,931,861.05 | $83,301,337,113.09 |
| 3 | $545,961,531,568.04 | 9.5% | 32.0% | $138,159,848,565.88 | $41,287,640,641.12 | $113,014,585,976.19 | $84,662,070,984.40 |
| 4 | $591,268,063,539.43 | 8.3% | 32.0% | $149,625,021,905.54 | $42,237,804,805.00 | $124,898,726,346.87 | $84,976,178,377.30 |
| 5 | $633,324,881,322.08 | 7.1% | 32.0% | $160,267,829,576.12 | $42,735,451,247.62 | $136,321,840,679.26 | $84,234,387,841.22 |
| Terminal | — | 3.0% | — | — | — | $2,230,914,180,704.46 | $1,378,500,241,792.41 |
Enterprise Value$1,796,614,323,260.36
Net Debt$17,835,000,000.00
Equity Value$1,778,779,323,260.36
Price per Share$146.81
EV/Revenue (Final Year)2.8x
Terminal Value %76.7%
WACC10.1%
🏥 Company Financial Health
Historical Revenue Growth11.9%
Current Operating Margin32.0%
FCF Conversion Rate18.2%
Net Debt/Equity0.00
ROE0.0%
ROIC0.0%
Beta1.20
Interest Coverage0.00
Enhanced DCF data sourced from Financial Modeling Prep (FMP) • Model incorporates industry best practices and academic research • Calculations are estimates and should not be used as sole investment advice • Consult with a financial advisor before making investment decisions