Alphabet Inc. (ABEA.F)
ValueMarkers Composite Index
174% above intrinsic value ($99)
Alphabet Inc. (ABEA.F) — VMCI valuation read
Across 120 indicators, Alphabet Inc. (ABEA.F) lands at VMCI 59/100. The Communication Services sector median is 50, so the 9-point above-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.
No material Form 4 disclosures landed on ABEA.F in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.
**Investor frame.** On Value, ABEA.F trades at 25.0x earnings, 39% above the Communication Services median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 9.0% trails the Communication Services median (10.0%) by 1.0pp. On Risk, net debt to EBITDA of -0.6x leaves covenant headroom for ABEA.F on the trailing balance sheet.
ABEA.F fell 1.4% over the trailing 7 days, with a -15.2% read on a 30-day basis.
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