# Meta Platforms Fundamentals

FB | - USA Stock | ## USD 318.15 13.75 4.14% |

## Meta Platforms Fundamentals | Meta Platforms Select Account or Indicator |

**B**, whereas Weighted Average Shares is forecasted to decline to about 3.2

**B**.

## Meta Platforms Beta Analysis

Meta Platforms' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time. 2019 | 2020 | 2021 | 2022 (projected) | |

Consolidated Income | 18.48 B | 29.15 B | 33.52 B | 36.16 B |

Direct Expenses | 12.77 B | 16.69 B | 15.02 B | 16.21 B |

Beta | = | Covariance Variance |

## Current Meta Platforms Beta | 1.29 |

Most of Meta Platforms' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Meta Platforms is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Compare to competition |

In accordance with the recently published financial statements, Meta Platforms has a Beta of 1.29. This indicator is about the same for the Communication Services average (which is currently at 1.28) sector and significantly higher than that of the Internet Content & Information industry. The beta for all United States stocks is notably lower than that of the firm.

## Meta Platforms Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Meta Platforms's current stock value. Our valuation model uses many indicators to compare Meta Platforms value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Meta Platforms competition to find correlations between indicators driving Meta Platforms's intrinsic value. More Info.Meta Platforms is one of the top stocks in ebitda category among related companies. It is one of the top stocks in retained earnings category among related companies reporting about 1.10 of Retained Earnings per EBITDA. Meta Platforms Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to increase significantly based on the last few years of reporting. The past year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at 46.05 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value Meta Platforms by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Meta Platforms' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Meta Platforms' earnings, one of the primary drivers of an investment's value.## Meta Platforms Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Meta Platforms' direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Meta Platforms could also be used in its relative valuation, which is a method of valuing Meta Platforms by comparing valuation metrics of similar companies.Meta Platforms is currently under evaluation in book value per share category among related companies.

## Meta Platforms Current Valuation Drivers

We derive many important indicators used in calculating different scores of Meta Platforms from analyzing Meta Platforms' financial statements. These drivers represent accounts that assess Meta Platforms' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Meta Platforms' important valuation drivers and their relationship over time.

2017 | 2018 | 2019 | 2020 | 2021 | 2022 (projected) | ||

Net Income Per Employee | 634.69 K | 621.35 K | 370.13 K | 496 K | 446.4 K | 393.64 K | |

Revenue Per Employee | 1.62 M | 1.57 M | 1.42 M | 1.46 M | 1.32 M | 1.26 M | |

Average Assets | 76.52 B | 92.26 B | 121.07 B | 145.95 B | 167.85 B | 181.1 B | |

Earnings Before Interest Taxes and Depreciation Amortization EBITDA | 23.62 B | 29.68 B | 30.55 B | 40.04 B | 46.05 B | 49.68 B | |

Earnings Before Interest Taxes and Depreciation Amortization USD | 23.62 B | 29.68 B | 30.55 B | 40.04 B | 46.05 B | 49.68 B | |

Earnings before Tax | 20.59 B | 25.36 B | 24.81 B | 33.18 B | 38.16 B | 41.17 B | |

Average Equity | 68.56 B | 80.37 B | 92.58 B | 115.44 B | 132.76 B | 143.24 B | |

Enterprise Value | 505.56 B | 367.09 B | 578.47 B | 777.04 B | 893.59 B | 964.14 B | |

Free Cash Flow | 17.48 B | 15.36 B | 21.21 B | 23.63 B | 27.18 B | 29.32 B | |

Invested Capital | 52.58 B | 60.7 B | 89.96 B | 117.74 B | 135.4 B | 146.09 B | |

Invested Capital Average | 45.74 B | 56.08 B | 82.47 B | 104.95 B | 120.7 B | 130.23 B | |

Market Capitalization | 512.76 B | 376.72 B | 585.32 B | 778.04 B | 894.75 B | 965.38 B | |

Tangible Asset Value | 64.42 B | 77.74 B | 113.77 B | 139.64 B | 160.59 B | 173.27 B | |

Working Capital | 44.8 B | 43.46 B | 51.17 B | 60.69 B | 69.79 B | 75.3 B |

## Meta Platforms Fundamentals

Return On Equity | 32.10 % | |||

Return On Asset | 18.57 % | |||

Profit Margin | 35.88 % | |||

Operating Margin | 41.79 % | |||

Current Valuation | 891.29 B | |||

Shares Outstanding | 2.37 B | |||

Shares Owned by Insiders | 0.60 % | |||

Shares Owned by Institutions | 79.97 % | |||

Number of Shares Shorted | 27.95 M | |||

Price to Earning | 23.48 X | |||

Price to Book | 6.87 X | |||

Price to Sales | 8.12 X | |||

Revenue | 112.33 B | |||

Gross Profit | 69.27 B | |||

EBITDA | 54.76 B | |||

Net Income | 40.3 B | |||

Cash and Equivalents | 58.08 B | |||

Cash per Share | 20.88 X | |||

Total Debt | 13.22 B | |||

Debt to Equity | 0.1 % | |||

Current Ratio | 4.23 X | |||

Book Value Per Share | 47.75 X | |||

Cash Flow from Operations | 53.62 B | |||

Short Ratio | 1.34 X | |||

Earnings Per Share | 13.97 X | |||

Price to Earnings To Growth | 1.13 X | |||

Number of Employees | 68.18 K | |||

Beta | 1.29 | |||

Market Capitalization | 912.61 B | |||

Total Asset | 49.41 B | |||

Retained Earnings | 60.09 B | |||

Working Capital | 19.73 B | |||

Current Asset | 21.65 B | |||

Current Liabilities | 1.93 B | |||

Z Score | 48.1 |

## About Meta Platforms Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Meta Platforms's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meta Platforms using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meta Platforms based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.Last Reported | Projected for 2022 | |

Deferred Revenue | 439.3 M | 474 M |

Cost of Revenue | 19.2 B | 20.7 B |

Revenues | 98.9 B | 106.7 B |

Revenue to Assets | 0.49 | 0.46 |

Revenue Per Employee | 1.3 M | 1.3 M |

## Be your own money manager

Our tools can tell you how much better you can do entering a position in Meta Platforms without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.## Did you try this?

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## Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Meta Platforms using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.## Build Optimal Portfolios

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Please check Meta Platforms Piotroski F Score and Meta Platforms Altman Z Score analysis. Note that the Meta Platforms information on this page should be used as a complementary analysis to other Meta Platforms' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

## Complementary Tools for Meta Platforms Stock analysis

When running Meta Platforms price analysis, check to measure Meta Platforms' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Meta Platforms is operating at the current time. Most of Meta Platforms' value examination focuses on studying past and present price action to predict the probability of Meta Platforms' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Meta Platforms' price. Additionally, you may evaluate how the addition of Meta Platforms to your portfolios can decrease your overall portfolio volatility.

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The market value of Meta Platforms is measured differently than its book value, which is the value of Meta Platforms that is recorded on the company's balance sheet. Investors also form their own opinion of Meta Platforms' value that differs from its market value or its book value, called intrinsic value, which is Meta Platforms' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Meta Platforms' market value can be influenced by many factors that don't directly affect Meta Platforms' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Meta Platforms' value and its price as these two are different measures arrived at by different means. Investors typically determine Meta Platforms value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meta Platforms' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.