Alphabet Inc (NASDAQ:GOOGL) Earnings Model
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Model Description: This model breaks down Alphabet’s results by segment. Revenue is shown gross and net of Traffic Acquisition Costs (TAC). Ratio analysis is used to complete the financial statements. Ratio analysis is used to complete the Income Statement.The model is calibrated to meet management's guidance and consensus estimates as a "base-case" scenario. You can enter your own assumptions into the blue cells to form your own earnings forecast.
Basic Version: Includes four quarters of forecasts, the Income Statement, and Segment details with ratio analysis.
Premium Version: Includes ~5 years of forecasts, Income Statement, Segment details, Balance Sheet, Cash Flow, and target share valuation based on a 50/50 weighted Market-Multiple and Discounted Cash Flow estimate.
Model Developer: John Moschella, CFA, CPA
Basic Version: Includes four quarters of forecasts, the Income Statement, and Segment details with ratio analysis.
Premium Version: Includes ~5 years of forecasts, Income Statement, Segment details, Balance Sheet, Cash Flow, and target share valuation based on a 50/50 weighted Market-Multiple and Discounted Cash Flow estimate.
Model Developer: John Moschella, CFA, CPA
About Gutenberg ResearchWe are an interactive earnings modeling community, driving the evolution of equity research. Our mission is to make dynamic earnings models, available to everyone. We are currently building an inventory of models covering companies...continue reading
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Modeling Training ProgramOur Certificate in Financial Modeling Program provides an easy to follow, step-by-step approach to financial modeling training. In this program we build a financial model from the ground up..continue reading
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New to Earnings Modeling? Check Out Our Training Program or Textbook
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In this program we build a financial model from the ground up, starting with a blank spreadsheet, and ending with a comprehensive set of interrelated financial statements and share valuation estimates. There are three primary components to the program, all designed to add various elements to your training: 1) the written curriculum, 2) demonstration videos, and 3) supporting spreadsheets. At the completion of this training program you will receive a Certificate in Financial Modeling from The Equity Research Institute at Gutenberg Research. In order to qualify for the Certificate, you must pass our financial modeling exam which covers the topics in the program curriculum, and submit an earnings model based on the methods described in the program curriculum.
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This book demonstrates step-by-step how to create a financial model, similar to the models maintained by Wall Street equity research analysts. The accompanying spreadsheets demonstrate the key concepts and can be used as templates to create an earnings model for nearly any company. Readers without prior financial analysis experience will gain a fundamental understanding of exactly what modeling entails, and will learn how to create a basic form of an earnings model. Advanced readers will be introduced to more complex topics such as linking the financial statements, future period calibration, and incorporating macroeconomic variables into discounted valuation analysis through the equity risk premium and application of the capital asset pricing model.
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