Meta Platforms Historical Valuation

FB -  USA Stock  

USD 193.54  2.25  1.18%

Some fundamental drivers such as market cap or Meta Platforms enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Meta Platforms valuation indicators such as Average Assets of 180.6 B or Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 59.6 B to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Meta Platforms's future value. Financial Statement Analysis is much more than just reviewing and breaking down Meta Platforms prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Meta Platforms is a good buy for the upcoming year.
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About Meta Platforms Valuation Data Analysis

Valuation is the financial process of determining what Meta Platforms is worth. Meta Platforms valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Meta Platforms valuation ratios help investors to determine whether Meta Platforms Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Meta Platforms with respect to the benefits of owning Meta Platforms security.

Meta Platforms Valuation Data Chart

Meta Platforms valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Meta Platforms equity instrument and the benefits of owning shares of Meta Platforms.
Meta Platforms Average Assets are projected to increase significantly based on the last few years of reporting. The past year's Average Assets were at 167.43 Billion. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 59.6 B, whereas Net Income Per Employee is forecasted to decline to about 452.6 K.

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Meta Platforms theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Meta Platforms debt, but would also pocket its cash. Enterprise Value is more accurate representation of Meta Platforms value than its market capitalization because it takes into account all of Meta Platforms existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of Meta Platforms. It is equal to Meta Platforms current share price times the number of Meta Platforms outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].
Most indicators from Meta Platforms valuation accounts are interrelated and interconnected. However, analyzing valuation accounts indicators one by one will only give a small insight into Meta Platforms current financial condition. On the other hand, looking into the entire matrix of valuation accounts indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Investing Opportunities.Meta Platforms Average Assets are projected to increase significantly based on the last few years of reporting. The past year's Average Assets were at 167.43 Billion. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 59.6 B, whereas Net Income Per Employee is forecasted to decline to about 452.6 K.
 2019 2020 2021 2022 (projected)
Revenue Per Employee1.42 M1.46 M1.64 M1.44 M
Net Income Per Employee370.13 K496 K547.03 K452.57 K

Meta Platforms valuation accounts Correlations

Meta Platforms Account Relationship Matchups

Meta Platforms valuation accounts Accounts

201720182019202020212022 (projected)
Net Income Per Employee634.69 K621.35 K370.13 K496 K547.03 K452.57 K
Revenue Per Employee1.62 M1.57 M1.42 M1.46 M1.64 M1.44 M
Average Assets76.52 B92.26 B121.07 B145.95 B167.43 B180.64 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA23.62 B29.68 B30.55 B40.04 B55.25 B59.61 B
Earnings Before Interest Taxes and Depreciation Amortization USD23.62 B29.68 B30.55 B40.04 B55.25 B59.61 B
Earnings before Tax20.59 B25.36 B24.81 B33.18 B47.28 B51.02 B
Average Equity68.56 B80.37 B92.58 B115.44 B132.53 B142.99 B
Enterprise Value505.56 B367.09 B578.47 B777.04 B933.79 B1,007.51 B
Free Cash Flow17.48 B15.36 B21.21 B23.63 B39.12 B42.2 B
Invested Capital52.58 B60.7 B89.96 B117.74 B122.29 B131.95 B
Invested Capital Average45.74 B56.08 B82.47 B104.95 B126.99 B137.01 B
Market Capitalization512.76 B376.72 B585.32 B778.04 B935.64 B1,009.51 B
Tangible Asset Value64.42 B77.74 B113.77 B139.64 B146.16 B157.69 B
Working Capital44.8 B43.46 B51.17 B60.69 B45.53 B41.58 B

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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.

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Please check Investing Opportunities. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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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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.
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.