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Meta Platforms Inc (NASDAQ:META)

169.49 USD -0.67 USD ( -0.39% )
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Meta Platforms Inc
NASDAQ:META
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DCF Value

Estimated DCF Value of one META stock under the base case scenario is 242.87 USD. Compared to the current market price of 169.49 USD, the stock is Undervalued by 30%.

Estimated DCF Value of one NASDAQ:META stock is 242.87 USD. Compared to the current market price of 169.49 USD, the stock is Undervalued by 30% .

DCF valuation is one of two methods of placing a monetary value on a company; the other is Relative Valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

Discount Rate
8.28%
Terminal Growth
0%
Growth Period
5 Years
Discount Rate
8.28%
Terminal Growth
0%
Growth Period
5 Years

You can change any inputs, such as future revenue, using Present Value Calculation block.

META DCF Value
Base Case
242.87 USD
Undervaluation 30%
DCF Value
Price
Worst Case
Base Case
Best Case
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Meta Platforms Inc Competitors:
DCF Valuation
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2391
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Zhihu Inc
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MarkLines Co Ltd
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Adevinta ASA

DCF Value Calculation

Capital Structure
From Present Value to DCF Value

Present Value 607B USD
+ Cash & Equivalents 14.9B USD
+ Investments 35.8B USD
Firm Value 658B USD
- Debt 524M USD
Equity Value 657B USD
/ Shares Outstanding 2.7B
META DCF Value 242.87 USD
Undervalued by 30%

To view the process of calculating the Present Value of Meta Platforms Inc' future free cash flow, see the Present Value Calculation block.

Present Value Calculation

Discounted Cash Flow Model
Present Value of Free Cash Flow

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To view the process of deriving the DCF Value of one share from the estimated Present Value, see the DCF Value Calculation block.

DCF Model Financials
Financials used in the DCF Model

Sensitivity Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Analyze the possible values of META stock DCF Value given various model inputs such as Revenue Growth, Operating Margin, and Discount Rate.

See Also

Similar Stocks

META Stock DCF Valuation FAQ

What is the DCF value of one META stock?

Estimated DCF Value of one META stock under the base case scenario is 242.87 USD. Compared to the current market price of 169.49 USD, the stock is Undervalued by 30%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock intrinsic values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Using the DCF Operating Model we project Meta Platforms Inc's future free cash flow and discount it at a selected discount rate to calculate its Present Value (607B USD).

2. DCF Value Calculation. We use the company's capital structure to calculate the total Equity Value based on the previously computed Present Value of the free cash flow. Dividing the Equity Value by the number of shares outstanding gives us the DCF Value of 242.87 USD per one META share.