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GOOGAlphabet Inc.
Mega-Cap / Hyperscaler10-K · Filed 2026-02-05
Clarity Fair Value
$252.13
OVERVALUED (-15.5%)
Market Price
$298.30
15.5% Downside
$222$340$457$574$692202620282030203220342036Market $298
Fair Value PathMarket Price

Model BlendHIGH agreement · 14% spread

DCF$246.94 · 43%
Comps$310.16 · 28%
Residual Income$257.28 · 13%
EV/Rev$202.82 · 10%
ROIC Fade$89.91 · 6%
Trailing Rev Growth
Model Implied CAGR
11.9%
1Y Price Target
$292.47
Market Cap
$3648B

GOOG Valuation Summary

Based on Clarity's multi-model valuation engine, Alphabet Inc. (GOOG) has an estimated fair value of $252.13 per share, compared to its current market price of $298.30. The stock is currently trading 15.5% above Clarity's fair value estimate, resulting in a verdict of OVERVALUED.

This valuation blends 5 independent models — including Discounted Cash Flow (DCF), Comparable Companies, Residual Income, and 2 more. The primary weight is given to the Discounted Cash Flow (DCF) model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 5 models show high agreement with a 14% spread between the highest and lowest estimates.

Monte Carlo simulation across 5,000 scenarios estimates a 25.9% probability that the stock is trading below its intrinsic value, with a median simulated value of $229.52.

Clarity's 1-year price target is $292.47, reflecting expected earnings growth and margin trajectory.

Alphabet Inc. is classified under the Mega-Cap / Hyperscaler sector, and this valuation is based on 10-K · Filed 2026-02-05 filings sourced directly from SEC EDGAR. All models use trailing twelve month (TTM) financials where available, with sector-appropriate growth and discount rate assumptions.

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Updated Mar 8, 2026, 11:57 PM UTC · Powered by Clarity Valuation Engine · Methodology

Alphabet Inc. (GOOG) Valuation Summary

Clarity's 6-model valuation engine estimates Alphabet Inc. (GOOG) at $252.13 per share, compared to the current market price of $298.30. This represents a 15.5% downside from the current price. The verdict is OVERVALUED.

This valuation was generated from Alphabet Inc.'s 10-K · Filed 2026-02-05 filing, classified in the Mega-Cap / Hyperscaler sector with high confidence. Model agreement is HIGH with a 14% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.