
Meta Platforms Inc
NASDAQ:META

Intrinsic Value
The intrinsic value of one
META
stock under the Base Case scenario is
463.88
USD.
Compared to the current market price of 688.09 USD,
Meta Platforms Inc
is
Overvalued by 33%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Meta Platforms Inc
Fundamental Analysis
Attention Drift Risk. If a new platform grabs younger users faster than Meta can respond, minutes (and ad dollars) could exit the ecosystem.
Scale + Habit Moat. Facebook, Instagram, WhatsApp, and Messenger lock in billions of daily users, giving Meta unmatched reach and data for ad targeting.

Revenue & Expenses Breakdown
Meta Platforms Inc
Balance Sheet Decomposition
Meta Platforms Inc
Current Assets | 90.2B |
Cash & Short-Term Investments | 70.2B |
Receivables | 14.5B |
Other Current Assets | 5.5B |
Non-Current Assets | 190B |
Long-Term Investments | 6.2B |
PP&E | 149.1B |
Intangibles | 20.7B |
Other Non-Current Assets | 14.1B |
Free Cash Flow Analysis
Meta Platforms Inc
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Meta Platforms Inc
Revenue
|
170.4B
USD
|
Cost of Revenue
|
-31.1B
USD
|
Gross Profit
|
139.3B
USD
|
Operating Expenses
|
-66.2B
USD
|
Operating Income
|
73.1B
USD
|
Other Expenses
|
-6.5B
USD
|
Net Income
|
66.6B
USD
|
META Profitability Score
Profitability Due Diligence
Meta Platforms Inc's profitability score is 77/100. The higher the profitability score, the more profitable the company is.

Score
Meta Platforms Inc's profitability score is 77/100. The higher the profitability score, the more profitable the company is.
META Solvency Score
Solvency Due Diligence
Meta Platforms Inc's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

Score
Meta Platforms Inc's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
META Price Targets Summary
Meta Platforms Inc
According to Wall Street analysts, the average 1-year price target for
META
is 719.73 USD
with a low forecast of 470.66 USD and a high forecast of 981.75 USD.
Dividends
Current shareholder yield for META is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
META
stock under the Base Case scenario is
463.88
USD.
Compared to the current market price of 688.09 USD,
Meta Platforms Inc
is
Overvalued by 33%.