{
  "ticker": "GOOGL",
  "fiscal_year": 2024,
  "metrics": {
    "Revenue": 383285.0,
    "EBITDA": 82326.2,
    "Total Debt": 43648.0,
    "Cash": 21879.0,
    "Net Debt": 21769.0,
    "Net Income": 95821.25
  },
  "ratios": {
    "Leverage (Debt/EBITDA)": 0.53,
    "Interest Coverage": 37.72
  },
  "valuation": {
    "dcf": {
      "enterprise_value": 1033101.7933413214,
      "equity_value": 1011332.7933413214,
      "share_price": 67.42218622275476,
      "wacc": 0.09,
      "growth_rate": 0.03,
      "base_fcf": 57628.34,
      "mock_shares": 15000.0
    },
    "risk_model": {
      "z_score": 5.02,
      "pd_category": "Safe",
      "regulatory_rating": "PASS (Grade 1)",
      "lgd": 0.45,
      "pd_1yr": 0.005,
      "credit_rating": "AA",
      "rationale": "Z-Score 5.02, Leverage 0.5x"
    },
    "forward_view": {
      "price_targets": {
        "bull": 84.28,
        "base": 67.42,
        "bear": 50.57
      },
      "conviction_score": 85,
      "rationale": "Strong fundamentals extracted from 10-K."
    }
  },
  "consensus": {
    "revenue": {
      "mean": 399237.02575750207,
      "high": 439160.7283332523,
      "low": 359313.3231817519,
      "system_delta_pct": -0.03995627842191015
    },
    "ebitda": {
      "mean": 87206.18569560241,
      "high": 100287.11354994276,
      "low": 74125.25784126205,
      "system_delta_pct": -0.0559591691423846
    },
    "sentiment": "BEARISH"
  },
  "source": "RAG Extraction (10-K)"
}