Meta Platforms Inc
NASDAQ:META

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Meta Platforms Inc
NASDAQ:META
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Price: 620.25 USD -0.09% Market Closed
Market Cap: 1.6T USD

Relative Value

The Relative Value of one META stock under the Base Case scenario is 468.89 USD. Compared to the current market price of 620.25 USD, Meta Platforms Inc is Overvalued by 24%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

META Relative Value
Base Case
468.89 USD
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

META Competitors Multiples
Meta Platforms Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Meta Platforms Inc
NASDAQ:META
1.6T USD 8.2 26.6 15.5 18.8
US
Alphabet Inc
NASDAQ:GOOGL
4T USD 10.3 32.1 27.3 31.5
CN
Tencent Holdings Ltd
HKEX:700
5.7T HKD 6.9 23.2 19.3 19.3
CN
Baidu Inc
NASDAQ:BIDU
52.4B USD 2.8 43.4 168.4 168.4
CN
Kuaishou Technology
HKEX:1024
338.6B HKD 2.2 17.4 12.2 12.2
JP
LY Corp
XMUN:YOJ
31.3B EUR 2.9 28.1 3 649.1 5 690.7
NL
Nebius Group NV
NASDAQ:NBIS
27.4B USD 6 200.5 9 795.6 -560 793.4 -320 068.4
KR
Naver Corp
KRX:035420
36.7T KRW 3.1 16.8 14.2 14.2
US
Pinterest Inc
NYSE:PINS
17.6B USD 4.3 8.8 48.8 53.2
JP
Z Holdings Corp
TSE:4689
2.8T JPY 1.4 13.5 13.4 20.9
KR
Kakao Corp
KRX:035720
25.2T KRW 3.2 108.4 12.9 32
P/S Multiple
Revenue Growth P/S to Growth
US
Meta Platforms Inc
NASDAQ:META
Average P/S: 567.8
8.2
19%
0.4
US
Alphabet Inc
NASDAQ:GOOGL
10.3
15%
0.7
CN
Tencent Holdings Ltd
HKEX:700
6.9
11%
0.6
CN
Baidu Inc
NASDAQ:BIDU
2.8
3%
0.9
CN
Kuaishou Technology
HKEX:1024
2.2
11%
0.2
JP
L
LY Corp
XMUN:YOJ
2.9
8%
0.4
NL
Nebius Group NV
NASDAQ:NBIS
6 200.5
300%
20.7
KR
Naver Corp
KRX:035420
3.1
11%
0.3
US
Pinterest Inc
NYSE:PINS
4.3
16%
0.3
JP
Z Holdings Corp
TSE:4689
1.4
8%
0.2
KR
Kakao Corp
KRX:035720
3.2
7%
0.5
P/E Multiple
Earnings Growth PEG
US
Meta Platforms Inc
NASDAQ:META
Average P/E: 919.5
26.6
12%
2.2
US
Alphabet Inc
NASDAQ:GOOGL
32.1
17%
1.9
CN
Tencent Holdings Ltd
HKEX:700
23.2
19%
1.2
CN
Baidu Inc
NASDAQ:BIDU
43.4
1%
43.4
CN
Kuaishou Technology
HKEX:1024
17.4
22%
0.8
JP
L
LY Corp
XMUN:YOJ
28.1
11%
2.6
NL
Nebius Group NV
NASDAQ:NBIS
9 795.6
N/A N/A
KR
Naver Corp
KRX:035420
16.8
10%
1.7
US
Pinterest Inc
NYSE:PINS
8.8
-7%
N/A
JP
Z Holdings Corp
TSE:4689
13.5
11%
1.2
KR
Kakao Corp
KRX:035720
108.4
143%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Meta Platforms Inc
NASDAQ:META
Average EV/EBITDA: 398.1
15.5
24%
0.6
US
Alphabet Inc
NASDAQ:GOOGL
27.3
26%
1
CN
Tencent Holdings Ltd
HKEX:700
19.3
18%
1.1
CN
Baidu Inc
NASDAQ:BIDU
168.4
-10%
N/A
CN
Kuaishou Technology
HKEX:1024
12.2
24%
0.5
JP
L
LY Corp
XMUN:YOJ
3 649.1
12%
304.1
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -560 793.4 N/A N/A
KR
Naver Corp
KRX:035420
14.2
12%
1.2
US
Pinterest Inc
NYSE:PINS
48.8
109%
0.4
JP
Z Holdings Corp
TSE:4689
13.4
12%
1.1
KR
Kakao Corp
KRX:035720
12.9
13%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Meta Platforms Inc
NASDAQ:META
Average EV/EBIT: 606.1
18.8
13%
1.4
US
Alphabet Inc
NASDAQ:GOOGL
31.5
17%
1.9
CN
Tencent Holdings Ltd
HKEX:700
19.3
18%
1.1
CN
Baidu Inc
NASDAQ:BIDU
168.4
1%
168.4
CN
Kuaishou Technology
HKEX:1024
12.2
30%
0.4
JP
L
LY Corp
XMUN:YOJ
5 690.7
N/A N/A
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -320 068.4 N/A N/A
KR
Naver Corp
KRX:035420
14.2
12%
1.2
US
Pinterest Inc
NYSE:PINS
53.2
61%
0.9
JP
Z Holdings Corp
TSE:4689
20.9
N/A N/A
KR
Kakao Corp
KRX:035720
32
32%
1