Meta Platforms Inc
NASDAQ:META

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Meta Platforms Inc
NASDAQ:META
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Price: 637.74 USD 0.35%
Market Cap: 1.6T USD
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Relative Value

The Relative Value of one META stock under the Base Case scenario is 445.25 USD. Compared to the current market price of 637.74 USD, Meta Platforms Inc is Overvalued by 30%.

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
445.25 USD
Overvaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.5
P/S
P/S
Price to Sales
9.5
vs History
20
vs Industry
8
Median 3Y
6.6
Median 5Y
8.3
Industry
1.4
Forward
8.5
More Details
24.2
P/E
P/E
Price to Earnings
24.2
vs History
61
vs Industry
18
Median 3Y
24.8
Median 5Y
25.6
Industry
17.9
Forward
24.7
More Details
16.8
P/OCF
P/OCF
Price to OCF
16.8
vs History
39
vs Industry
21
Median 3Y
13.7
Median 5Y
15.9
Industry
10.9
More Details
26.8
P/FCFE
P/FCFE
Price to FCFE
26.8
vs History
31
vs Industry
17
Median 3Y
19.8
Median 5Y
24
Industry
15.6
More Details
8.7
P/B
P/B
Price to Book Value
8.7
vs History
6
vs Industry
6
Median 3Y
5.8
Median 5Y
6.4
Industry
1.7
More Details
9.3
EV/S
EV/S
Enterprise Value to Sales
9.3
vs History
7
vs Industry
9
Median 3Y
6.2
Median 5Y
7.9
Industry
1.6
Forward
8.3
More Details
11.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.3
vs History
11
vs Industry
15
Median 3Y
7.8
Median 5Y
9.8
Industry
3.4
More Details
17.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.7
vs History
31
vs Industry
16
Median 3Y
15.7
Median 5Y
16.2
Industry
8.6
Forward
13.9
More Details
21.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.6
vs History
28
vs Industry
17
Median 3Y
19.2
Median 5Y
20.1
Industry
12.4
Forward
21.3
More Details
16.3
EV/OCF
EV/OCF
Enterprise Value to OCF
16.3
vs History
34
vs Industry
20
Median 3Y
13.1
Median 5Y
15
Industry
10.4
More Details
30.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.2
vs History
26
vs Industry
14
Median 3Y
24.3
Median 5Y
25.8
Industry
12.9
More Details
7.8
EV/IC
EV/IC
Enterprise Value to IC
7.8
vs History
30
vs Industry
7
Median 3Y
5.3
Median 5Y
7.2
Industry
1.4
More Details

Multiples Across Competitors

META Competitors Multiples
Meta Platforms Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Meta Platforms Inc
NASDAQ:META
1.6T USD 9.5 24.2 17.7 21.6
US
Alphabet Inc
NASDAQ:GOOGL
2.1T USD 5.9 19 15 17
CN
Tencent Holdings Ltd
HKEX:700
4.8T HKD 6.6 22.6 21 21
JP
LY Corp
XMUN:YOJ
44.9B EUR 3.8 47.7 22.7 36
CN
Baidu Inc
NASDAQ:BIDU
29.7B USD 1.6 9.2 3.6 7
CN
Kuaishou Technology
HKEX:1024
211.9B HKD 1.5 12.7 7.7 11.8
JP
Z Holdings Corp
TSE:4689
3.7T JPY 1.9 24.1 14.3 22.7
US
Pinterest Inc
NYSE:PINS
21.6B USD 5.7 11.4 85.7 95.3
AU
REA Group Ltd
ASX:REA
33.2B AUD 17.9 53.8 42.8 42.8
KR
Naver Corp
KRX:035420
27.3T KRW 2.5 14.3 8.8 11.8
US
Snap Inc
NYSE:SNAP
14.1B USD 2.5 -26.2 -29.1 -22.2
P/S Multiple
Revenue Growth P/S to Growth
US
Meta Platforms Inc
NASDAQ:META
Average P/S: 5.4
9.5
14%
0.7
US
Alphabet Inc
NASDAQ:GOOGL
5.9
12%
0.5
CN
Tencent Holdings Ltd
HKEX:700
6.6
9%
0.7
JP
L
LY Corp
XMUN:YOJ
3.8
7%
0.5
CN
Baidu Inc
NASDAQ:BIDU
1.6
6%
0.3
CN
Kuaishou Technology
HKEX:1024
1.5
10%
0.2
JP
Z Holdings Corp
TSE:4689
1.9
7%
0.3
US
Pinterest Inc
NYSE:PINS
5.7
15%
0.4
AU
REA Group Ltd
ASX:REA
17.9
8%
2.2
KR
Naver Corp
KRX:035420
2.5
10%
0.3
US
Snap Inc
NYSE:SNAP
2.5
11%
0.2
P/E Multiple
Earnings Growth PEG
US
Meta Platforms Inc
NASDAQ:META
Average P/E: 23.9
24.2
10%
2.4
US
Alphabet Inc
NASDAQ:GOOGL
19
13%
1.5
CN
Tencent Holdings Ltd
HKEX:700
22.6
16%
1.4
JP
L
LY Corp
XMUN:YOJ
47.7
N/A N/A
CN
Baidu Inc
NASDAQ:BIDU
9.2
11%
0.8
CN
Kuaishou Technology
HKEX:1024
12.7
21%
0.6
JP
Z Holdings Corp
TSE:4689
24.1
N/A N/A
US
Pinterest Inc
NYSE:PINS
11.4
-3%
N/A
AU
REA Group Ltd
ASX:REA
53.8
39%
1.4
KR
Naver Corp
KRX:035420
14.3
10%
1.4
US
Snap Inc
NYSE:SNAP
Negative Multiple: -26.2 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Meta Platforms Inc
NASDAQ:META
Average EV/EBITDA: 23.9
17.7
21%
0.8
US
Alphabet Inc
NASDAQ:GOOGL
15
21%
0.7
CN
Tencent Holdings Ltd
HKEX:700
21
24%
0.9
JP
L
LY Corp
XMUN:YOJ
22.7
N/A N/A
CN
Baidu Inc
NASDAQ:BIDU
3.6
-1%
N/A
CN
Kuaishou Technology
HKEX:1024
7.7
24%
0.3
JP
Z Holdings Corp
TSE:4689
14.3
N/A N/A
US
Pinterest Inc
NYSE:PINS
85.7
114%
0.8
AU
REA Group Ltd
ASX:REA
42.8
22%
1.9
KR
Naver Corp
KRX:035420
8.8
11%
0.8
US
Snap Inc
NYSE:SNAP
Negative Multiple: -29.1 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Meta Platforms Inc
NASDAQ:META
Average EV/EBIT: 28.7
21.6
12%
1.8
US
Alphabet Inc
NASDAQ:GOOGL
17
13%
1.3
CN
Tencent Holdings Ltd
HKEX:700
21
17%
1.2
JP
L
LY Corp
XMUN:YOJ
36
N/A N/A
CN
Baidu Inc
NASDAQ:BIDU
7
14%
0.5
CN
Kuaishou Technology
HKEX:1024
11.8
30%
0.4
JP
Z Holdings Corp
TSE:4689
22.7
N/A N/A
US
Pinterest Inc
NYSE:PINS
95.3
69%
1.4
AU
REA Group Ltd
ASX:REA
42.8
16%
2.7
KR
Naver Corp
KRX:035420
11.8
15%
0.8
US
Snap Inc
NYSE:SNAP
Negative Multiple: -22.2 N/A N/A

See Also

Summary
META intrinsic value, competitors valuation, and company profile.
DCF Valuation
META stock valuation using Discount Cash Flow valuation method.
Relative Valuation
META stock valuation using valuation multiples.
Wall Street Estimates
META price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
META stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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