Quant Corner – Issue 1
Intrinsic Valuation of Alphabet (as of October 4, 2022)
The aim of our Quant Corner publications is to highlight a company’s valuation based purely on quantitative analysis, and hopefully spark a lively discussion about the merits of that valuation.
We start with Alphabet, which has long been a darling of the US stock market and a pillar of the ‘FANG’ stocks of the past decade. Since late 2021, however, Alphabet has dropped by almost 36%, a significantly larger drop than that of Microsoft or Amazon (but not as bad as Meta). Is Alphabet’s valuation justified or is this a buying opportunity with significant potential returns?
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