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AI model estimates for
Alphabet Inc. vs spot price

2026-08-28🇺🇸 S&Ptechnology
340.65 USD
previous close — not live
52-Week Range
$206.20
$408.61

As of 2026-08-28, 5 AI models estimate GOOGL median target $431.21 (+26.6% vs spot $340.65, model agreement 0.77). Analyst consensus $428.07 (54 analysts). Experimental comparison — not investment advice.

AI Consensus

Model estimate
$431.21
Pure model estimate — no analyst blending
Gap
+26.6%
Agreement
0.775/5 models
Raw 0.77
Dispersion
σ 9.9%
Analyst consensus
$428.07(54 analysts)
Calibrated blend (research)
$430.27
AI Summary
5 of 5 AI models are positive on GOOGL. Key driver: Strong secular growth in Google Cloud driven by enterprise AI adoption, Verte... AI consensus estimate 431.21 26.6% above the current price. Model agreement is high (0.77). Analyst consensus: 428.07 (AI +0.7%).
gptclaudegeminideepseekgrokGOOGLAlphabet In…340.6spot428.1analysts324358392425459492
Bear Case (min)
$358.78
5.3%
Base Case (median)
$431.21
+26.6%
Bull Case (max)
$475.98
39.7%
Bear/Base/Bull: pure model range (12-month values)

Estimate History AI model estimates and spot price over time

Loading...

What Changed Today

Consensus Est.:431.21431.21(+0.0%)
CAGR
+0.5pp(1 ↑, 1 ↓)
MARG
-1.0pp(1 ↓)
WACC
+0.5pp(1 ↑)
no-changestable-assumptionsconsistent-fundamentals

What Changed (7 days)

Between 2026-08-21 and 2026-08-28, the 5-model AI consensus estimate for GOOGL moved from $475.98 to $431.21 (-9.4%); median WACC 10.5% → 10.5% (+0.00 pp); median terminal growth 2.5% → 2.5% (+0.00 pp); model dispersion σ 5.2% → 9.9%. Experimental model estimates — not investment advice.

Metric7d ago (2026-08-21)Now (2026-08-28)Change
AI consensus estimate$475.98$431.21-9.4%
Median WACC10.50%10.50%+0.00 pp
Median terminal growth2.50%2.50%+0.00 pp
Median revenue CAGR (5y)13.0%13.0%+0.00 pp
Median EBIT margin target31.0%30.0%-1.00 pp
Model dispersion σ5.2%9.9%+4.77 pp

Model Breakdown

CLAUDE
Est.
475.98
Gap
+39.7%
Conf
0.75
DCF 475.98Cal. 461.61
Key Drivers
  • Historical revenue CAGR of 12.5% (2022–2025) anchors the 5-year forward CAGR …
  • Google Cloud (Vertex AI, Gemini enterprise, cybersecurity, Workspace) is a st…
  • Trailing EBIT margin of 28.9% with meaningful operating leverage potential as…
Top Risk
  • Regulatory and antitrust pressure (DOJ search distribution case, EU DMA compliance) cou…
  • AI-native search competitors (OpenAI, Perplexity) and Microsoft Bing/Copilot integratio…
  • Sustained high capex (~$91B in FY2025, ~20.5% of revenue) required to remain competitiv…
Delta
All four core assumptions are unchanged from yesterday's model. Today's incremental news — the Marvell CEO characteri…
No change
no-changestable-assumptionsconsistent-fundamentals
GEMINI
Est.
451.10
Gap
+32.4%
Conf
0.85
DCF 451.10Cal. 444.19
Key Drivers
  • Strong secular growth in Google Cloud driven by enterprise AI adoption, Verte…
  • Resilient core advertising revenue across Google Search and YouTube, maintain…
  • Substantial capital expenditures expanding next-generation AI data center inf…
Top Risk
  • Increasing regulatory and antitrust pressures globally targeting search dominance and a…
  • Intense capital reinvestment requirements in AI infrastructure that could temporarily c…
  • Heightened competition in generative AI search and conversational assistants from well-…
Delta
Assumptions remain unchanged from yesterday as the core financial outlook and macroeconomic variables remain stable.
No change
stable outlookai infrastructurecloud growth
DEEPSEEK
Est.
431.21
Gap
+26.6%
Conf
0.75
Key Drivers
  • Google Cloud and AI infrastructure demand broaden revenue beyond Search and a…
  • Subscription services such as YouTube TV, YouTube Music/Premium, and Google O…
  • Historical 2022-2025 revenue CAGR near 12.5% plus a near-term analyst revenue…
Top Risk
  • Elevated AI infrastructure capex, depreciation, and energy costs could compress future …
  • Regulatory and antitrust proceedings may constrain Search and advertising business prac…
  • AI-driven search alternatives could erode query volume and core ad economics over time.
Delta
Core valuation assumptions unchanged versus yesterday: 14% revenue CAGR, 27% EBIT margin, 10.5% WACC, and 2% terminal…
No change
unchangedstableAI-capex
GROK
Est.
391.75
Gap
+15.0%
Conf
0.68
DCF 391.75Cal. 402.65
Key Drivers
  • Google Cloud AI and infrastructure scaling
  • Advertising revenue base remains resilient
  • Operating leverage from high incremental margins
Top Risk
  • Antitrust and regulatory exposure
  • AI capex intensity may pressure near-term margins
  • Advertising cyclicality tied to macro environment
Delta
Minor upward adjustment to 5y revenue CAGR reflecting continued cloud momentum; WACC held steady given stable beta an…
CAGR
+0.5pp
cagr liftwacc hold
GPT
Est.
358.78
Gap
+5.3%
Conf
0.56
DCF 358.78Cal. 379.57
Key Drivers
  • Historical revenue CAGR of 12.5% is a solid starting point, but a slightly lo…
  • Trailing EBIT margin of 28.9% supports a modestly higher steady-state target,…
  • Beta of 1.237 with a 4.5% risk-free rate and 5.0% equity risk premium implies…
Top Risk
  • AI infrastructure spending may keep capex elevated and delay margin expansion.
  • Core advertising growth could normalize as the business gets larger.
  • Regulatory and antitrust pressure could constrain monetization or raise operating costs.
Delta
Assumptions are broadly stable versus the prior view, with a slightly lower growth rate and a modestly lower margin t…
CAGR
-0.5pp
MARG
-1.0pp
WACC
+0.5pp
fresh viewcapm waccgrowth moderation

Valuation Assumptions

CLAUDEDEEPSEEKGEMINIGPTGROK
Revenue CAGR 5Y13.0%14.0%13.0%9.5%
-0.5pp
11.0%
+0.5pp
EBIT Margin Target32.0%27.0%30.0%30.5%
-1.0pp
30.0%
WACC10.6%10.5%10.5%10.5%
+0.5pp
10.5%
Terminal Growth3.0%2.0%2.5%2.5%2.0%

What Would Need to Be True?

AssumptionAI ConsensusMarket Price Implies
Revenue CAGR (5y)13.0%11.2%-1.8pp
EBIT Margin Target30.0%26.6%-3.4pp
WACC10.5%11.3%+0.8pp
Based on spot price $340.65 and raw DCF model (before caps and calibration).

Fundamentals

EBIT Margin28.9%
EBITDA Margin38.8%
ROE58.8%
Net Debt / EBITDA-0.7x
P/E Trailing17.1x
EV / EBITDA23.4x
P/B6.7x
Analyst Range340.00515.00
Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in Google Play and YouTube; and devices, as well as the provision of YouTube consumer subscription services, such as YouTube TV, YouTube Music and Premium, NFL Sunday Ticket, and Google One. The Google Cloud segment offers consumption-based fees and subscriptions for AI solutions, including AI infrastructure, Vertex AI platform, and Gemini enterprise. It also provides cybersecurity, and data and analytics services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet; and other enterprise services. The Other Bets segment sells transportation and internet services. Alphabet Inc. was incorporated in 1998 and is
Source: Yahoo Finance

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