Meta Platforms Inc.

META

590.64 (-4.41%) 26.04

1.50(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:

Cost basis:

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 $590.64

META is undervalued by 28% using the pevaluation method.

META is undervalued by 24% compared to median analyst price targets.

Do you agree with this valuation?

Access thousands of companies and create your own custom market model.
Claim your FREE account

Valuation

PEvaluation

Current price

$591

Undervalued

Low

$616

Median

$822

High

$1027

Fair P/E

Margin of safety

Analyst valuation

Current price

$591

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:$1.50(T)

Enterprise value:$1.47(T)

Total Equity:$182.64(B)

Shares outstanding:2.53(B)

Div. yield:0.34%

P/S:9.10

P/E:24.00

P/FCF:27.68

P/B:8.20

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

Similar Companies

Historical Financials

Showing limited histrical data. Access 10+ years of financials now! Upgrade

YearlyQuarterly

Income

RevenueOperating IncomeNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomePre-tax incomeIncome tax

Cash flow

Stock-based Comp.FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures

Balance sheet

Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity

Per share data

EPS (Basic)FCF/ShareDividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share

Ratios

P/EP/SEV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio

Margins

Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin

Returns

ROICROAROCEROE

Shares outstanding

Shares (Basic)Shares (Diluted)

Market Cap.

Calculators

Future P/E valuation

Projection Years:

Base Revenue:

Revenue Growth Rate (%):

Final Net Margin (%):

Final P/E Ratio:

Discount Rate (%):

Graham formula

Earnings Per Share (EPS):

Expected Growth Rate (%):

Government Bond Rate (%):

Dividend discount model

Annual Dividend ($):

First Stage Length (Years):

First Stage Growth Rate (%):

Second Stage Growth Rate (%):

Discount Rate (%):