06/11/2025, 08:03 AM UTC
Alphabet：股价较公允价值低13%-35%Alphabet: Shares Trading 13%-35% Below Fair Value
1、分部估值分析显示Alphabet股价较公允价值低估13%-35%，目标价200美元调整至2025年第三季度；2、采用EV/销售额指标，将Alphabet业务与亚马逊、微软等同行对比；3、主要风险为反垄断诉讼，若2025年8月裁决不利或引发股价波动。作者持有短期看涨期权，可能调整头寸。1. A sum-of-parts analysis indicates Alphabet's stock is undervalued by 13%-35%, with a $200 price target shifted to Q3 2025; 2. Valuation compares Alphabet's segments to peers like Amazon and Microsoft using EV/Sales metrics; 3. Key risk involves an ongoing antitrust trial, with potential adverse rulings by August 2025 triggering volatility. The author holds short-term call options but may adjust positions.---
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