Meta Platforms Stock Valuation

FB
 Stock
  

USD 196.64  26.48  15.56%   

Do you wonder what the value of Meta Platforms Old is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Meta Platforms, is its stock price multiplied by the total number of shares outstanding, calculating Meta Platforms' enterprise value requires a different approach. It uses Meta Platforms' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current year Free Cash Flow is expected to grow to about 42.2 B. The current year Enterprise Value is expected to grow to about 1007.5 B.
Meta Platforms Old secures a last-minute Real Value of $223.33 per share. The latest price of the firm is $196.64. At this time, the firm appears to be undervalued. Our model forecasts the value of Meta Platforms Old from analyzing the firm fundamentals such as Return On Equity of 29.07 %, current valuation of 513.3 B, and Profit Margin of 31.20 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
  
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Meta Platforms Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Meta Platforms's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Meta Platforms Most Recent Valuation Data

Price Book
3.45
Price Sales
3.85
EBITDA
52.1 B
Beta
1.38
Fiscal Year End
December
Industry
Internet Content & Information
Enterprise Value
395.2 B
Undervalued
Today 196.64
Please note that Meta Platforms' price fluctuation is very steady at this time. Calculation of the real value of Meta Platforms Old is based on 3 months time horizon. Increasing Meta Platforms' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Meta Platforms Old is useful when determining the fair value of the Meta Platforms stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Meta Platforms. Since Meta Platforms is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Meta Platforms Stock. However, Meta Platforms' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
153.14
Downside
223.33
Real Value
227.46
Upside
Estimating the potential upside or downside of Meta Platforms Old helps investors to forecast how Meta Platforms stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Meta Platforms more accurately as focusing exclusively on Meta Platforms' fundamentals will not take into account other important factors:
Earnings
Estimates (12)
LowProjected EPSHigh
13.6413.9114.32
Details
Hype
Prediction
LowEstimated ValueHigh
164.60168.73172.86
Details
Naive
Forecast
LowNext ValueHigh
163.57167.70171.83
Details
28 Analysts
Consensus
LowTarget PriceHigh
300.00390.86460.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Meta Platforms' intrinsic value based on its ongoing forecasts of Meta Platforms' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Meta Platforms' closest peers. When choosing an evaluation method for Meta Platforms Old, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Meta Platforms Investments

33.15 Billion

Share

Meta Platforms Valuation Drivers Correlation

Many accounts on the financial statements of Meta Platforms Old are highly interrelated and sometimes correlated. Consequently, when conducting Meta Platforms's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Meta Platforms
Click cells to compare fundamentals

Meta Platforms Valuation Trend

Knowing Meta Platforms' actual value is paramount for traders to make sound investment determinations. Meta Platforms' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Meta Platforms' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Meta Platforms' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Meta Platforms Market Cap

Meta Platforms Old is one of the top stocks in market capitalization category among related companies. Market capitalization of Internet Content & Information industry is currently estimated at about 1.59 Trillion. Meta Platforms totals roughly 544.25 Billion in market capitalization claiming about 34% of equities under Internet Content & Information industry.
Capitalization  Valuation  Workforce  Total debt  Revenue

Meta Platforms Valuation Ratios as Compared to Competition

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 Old is one of the top stocks in price to sales category among related companies. It is one of the top stocks in price to book category among related companies fabricating about  0.90  of Price to Book per Price to Sales. The ratio of Price to Sales to Price to Book for Meta Platforms Old is roughly  1.11 . As of June 27, 2022, Price to Book Value is expected to decline to 6.58. 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Meta Platforms' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Meta Platforms and how it compares across the competition.

About Meta Platforms Valuation

The equity valuation mechanism determines the current worth of Meta Platforms Old on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Meta Platforms Old. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Meta Platforms Old based exclusively on its fundamental and basic technical indicators. By analyzing Meta Platforms's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Meta Platforms's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Meta Platforms. We calculate exposure to Meta Platforms's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Meta Platforms's related companies.
Last ReportedProjected for 2022
Gross Profit95.3 B102.8 B
Profit Margin 0.33  0.33 
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. Meta Platforms, Inc. was incorporated in 2004 and is headquartered in Menlo Park, California. Meta Platforms operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 77805 people.

Meta Platforms Current Valuation Indicators

Valuation refers to the process of determining the present value of Meta Platforms Old and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Meta Platforms we look at many different elements of the entity such as Meta Platforms's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Meta Platforms' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Meta Platforms' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Meta Platforms, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Meta Platforms' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Meta Platforms' worth.
Please check Investing Opportunities. Note that the Meta Platforms Old 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Meta Platforms Old 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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Is Meta Platforms' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Meta Platforms. If investors know Meta Platforms will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Meta Platforms listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.18
Market Capitalization
532.2 B
Quarterly Revenue Growth YOY
0.066
Return On Assets
0.17
Return On Equity
0.29
The market value of Meta Platforms Old 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.