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Google Had a Great Quarter

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    Solo FIRE
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Alphabet Inc, Google's parent company GOOGL reported Q1 revenue of $80.539 billion, a 15% increase YoY. EPS grew an impressive 60% from a year before to $1.89, with operating margin expanded from 25% to 32%. DCF estimated value is $184.2, CAGR is 11.52% (after the price surge), with the following assumptions:

  • Latest TTM net income of $82.412 billion
  • Net income growth rate of 15% (5 YR avg was 19%)
  • Future PE of 20 (5 YR avg was 24.8)
  • Share repurchase of 2.11% of understanding shares annually (5 YR avg)
  • Discount rate of 10%

What I really liked about this report is that the stock based compensation (SBC) has decreased from $5.284 to $5.264 billion. Google has always been increasing the SBC to dilute shareholders, so this is great to see. I believe the share is still slightly undervalued after the price increase and I will continue to hold long term.

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DISCLAIMER: Solofire is not a registered financial advisor. This post contains author's personal opinion only and it should NOT be considered financial advice.