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Alphabet Inc. (GOOG)

Earnings Projections

Valuation Statistics

Market Cap: $1879B
Beta: 1.035
Risk Free Rate: 4.34%
Equity Risk Premium: 4.6%
Discount Rate: 9.1%
Terminal Multiple: 18.0
Valuation: $2194B
Expected Return: 16.76%

Research Report

The terminal multiple of 18 is chosen based on Alphabet's strong market position, robust cash flows, and continued innovation in AI and cloud services. This multiple reflects a premium for its growth potential and market leadership, while considering potential regulatory and competitive risks.

Market Cap: Earnings vs Multiple Contribution

Earnings Yield vs Treasury and Corp Bonds