What is GOOGL's DCF valuation?

Alphabet Inc (GOOGL) DCF Valuation Analysis

Executive Summary

As of April 1, 2026, Alphabet Inc has a Discounted Cash Flow (DCF) derived fair value of $415.49 per share. With the current market price at $287.56, this represents a potential upside of 44.5%.

Key Metrics Value
DCF Fair Value (5-year) $342.81
DCF Fair Value (10-year) $415.49
Potential Upside (5-year) 19.2%
Potential Upside (10-year) 44.5%
Discount Rate (WACC) 6.2% - 8.6%

Financial Performance & Projections

Revenue Trends

Revenue is projected to grow from $402836 million in 12-2025 to $811432 million by 12-2035, representing a compound annual growth rate of approximately 7.3%.

Fiscal Year Revenue (USD millions) Growth
12-2025 402836 15%
12-2026 423100 5%
12-2027 448315 6%
12-2028 484234 8%
12-2029 535112 11%
12-2030 582011 9%
12-2031 612970 5%
12-2032 660893 8%
12-2033 711289 8%
12-2034 746853 5%
12-2035 811432 9%

Profitability Projections

Net profit margin is expected to improve from 33% in 12-2025 to 43% by 12-2035, driven by operational efficiency and economies of scale.

Fiscal Year Net Profit (USD millions) Profit Margin
12-2025 132170 33%
12-2026 150476 36%
12-2027 166817 37%
12-2028 187747 39%
12-2029 215417 40%
12-2030 242503 42%
12-2031 257045 42%
12-2032 278894 42%
12-2033 302029 42%
12-2034 319072 43%
12-2035 348749 43%

DCF Model Components

1. Capital Expenditures (CapEx)

with a 5-year average of $46472 million. Projected CapEx is expected to maintain at approximately 14% of revenue.

2. Depreciation & Amortization

Depreciation is based on an average useful life of 5 years for capital assets.

Fiscal Year D&A (USD millions)
12-2026 53204
12-2027 59262
12-2028 66157
12-2029 70397
12-2030 68147
12-2031 73380

3. Working Capital Requirements

Net working capital is expected to increase gradually, with projected changes affecting free cash flow.

Components Average Days
Days Receivables 56
Days Inventory 0
Days Payables 23

4. Free Cash Flow Projections

Fiscal Year EBITDA Tax CapEx Change in NWC FCF
2026 199020 24875 58301 4357 111487
2027 222361 27577 61776 3196 129813
2028 251139 31037 66725 5297 148080
2029 284071 35611 73736 7461 167263
2030 310112 40089 80198 6687 183137

DCF Valuation Parameters

Key Assumptions

  • Discount Rate (WACC): WACC / Discount Rate (selected: 6.2% - 8.6%)
  • Long-Term Growth Rate: Long-term Growth Rate (selected: 3.0% - 5.0%)
  • Terminal EV/EBITDA Multiple: 6.4x (based on peer average)

Valuation Summary

Valuation Method Fair Price (USD) Potential Upside
5-Year DCF (Growth) 342.81 19.2%
10-Year DCF (Growth) 415.49 44.5%
5-Year DCF (EBITDA) 152.35 -47.0%
10-Year DCF (EBITDA) 211.72 -26.4%

Enterprise Value Breakdown

  • 5-Year Model: $4,167,258M
  • 10-Year Model: $5,046,486M

Investment Conclusion

Is Alphabet Inc (GOOGL) a buy or a sell? Alphabet Inc is definitely a buy. Based on our DCF analysis, Alphabet Inc (GOOGL) appears to be significantly undervalued with upside potential of 44.5%. The company's strong projected growth in revenue and profitability, coupled with consistent capital expenditure, supports our positive outlook on its intrinsic value.

Key investment drivers include:

  • Expanding profit margins (from 33% to 43%)
  • Steady revenue growth (7.3% CAGR)
  • Strong free cash flow generation

Investors should consider a strong buy at the current market price of $287.56.