Meta Platforms Inc.

META

597.99 (0.40%) 2.42

1.52(T)

Communication Services

Interactive Media and Services

Meta Platforms Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices personal computers virtual reality and mixed reality headsets augmented reality and wearables worldwide. It operates through two segments Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook which enables people to build community through feed reels stories groups marketplace and other; Instagram that brings people closer through instagram feed stories reels live and messaging; Messenger a messaging application for people to connect with friends family communities and businesses across platforms and devices through text audio and video calls; Threads an application for text-based updates and public conversations; and WhatsApp a messaging application that is used by people and businesses to communicate and transact in a private way. The RL segment provides virtual augmented and mixed reality related products comprising consumer hardware software and content that help people feel connected anytime and anywhere. The company was formerly known as Facebook Inc. and changed its name to Meta Platforms Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park California.

Holdings:

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Valuation Overview Growth Estimates Per Share Data Similar Companies Historical Data Calculators

Meta Platforms Inc. (META) price target and intrinsic value estimate

META's fair price estimate is $821.8

This valuation is based on a fair P/E of 27.7 and EPS estimates of $29.62

The median analyst price target for META is $775.0.

Analyst price targets range from $505.0 to $935.0

Is META overvalued or undervalued?

META is currently trading at $597.99

META is undervalued by 27% using the pevaluation method.

META is undervalued by 23% compared to median analyst price targets.

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Valuation

PEvaluation

Current price

$598

Undervalued

Low

$616

Median

$822

High

$1027

Fair P/E

Margin of safety

Analyst valuation

Current price

$598

Fairly valued

Low

$505

Median

$775

High

$935

Strong Buy13

Buy44

Hold6

Sell0

Strong Sell2

Discounted cash-flow

N/A
Negative FCF or FCF estimates

TTM FCFFCF est.Growth FCFTerminal FCF

Discount
rate10%

Terminal
rate5%

Growth p.
length5y

Growth p.
rate10%

Economic moat: Wide

Overview

Market data

Market cap:$1.52(T)

Enterprise value:$1.49(T)

Total Equity:$182.64(B)

Shares outstanding:2.53(B)

Div. yield:0.33%

P/S:9.21

P/E:24.30

P/FCF:28.02

P/B:8.30

EPS:$24.6

FCF per share:$21.3

Dividend per share:$2.0

Income (TTM)

Revenue$164.50(B)

Gross profit$134.37(B)

EBITDA$83.72(B)

Net income$62.36(B)

Gross margin81.7%

Net margin37.9%

Balance sheet

Total assets$276.05(B)

Total liabilities$93.42(B)

Cash & Short-term inv.$77.81(B)

Long-term debt$28.83(B)

Debt issued$10.43(B)

Debt repaid$-1.97(B)

Cash flow (TTM)

FCF$54.07(B)

CapEx$-37.26(B)

Dividends paid$-5.07(B)

Stock issued$0

Stock repurchased$-43.90(B)

Stock-based comp.$16.69(B)

Per Share Data

Zoom x1

Show Growth

Growth Estimates

Revenue

CAGR: 11.3%

FY+1$188.52(B)

FY+2$214.42(B)

FY+3$238.91(B)

FY+4$263.91(B)

FY+5$288.77(B)

Net Income

CAGR: 13.9%

FY+1$64.87(B)

FY+2$73.91(B)

FY+3$84.78(B)

FY+4$92.97(B)

FY+5$109.11(B)

EPS

CAGR: 13.8%

FY+1$25.25

FY+2$29.06

FY+3$33.58

FY+4$36.34

FY+5$42.32

FCF per share

CAGR: 14.5%

FY+1$39.12

FY+2$45.34

FY+3$52.44

FY+4$58.77

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Historical Financials

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Calculators

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