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Meta Platforms Inc
NASDAQ:META

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Meta Platforms Inc Logo
Meta Platforms Inc
NASDAQ:META
Watchlist
Price: 206.01 USD +0.85% Market Closed
Updated: Mar 26, 2023
Section:
 

Relative Value

The Relative Value of one META stock under the Base Case scenario is 203.58 USD. Compared to the current market price of 206.01 USD, Meta Platforms Inc is Overvalued by 1%.

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

META Relative Value
Base Case
203.58 USD
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.6
P/S
P/S
Price to Sales
4.6
Median 7.9
Industry 1.7
Forward Multiple 4.3
More Details
23.2
P/E
P/E
Price to Earnings
23.2
Median 23.8
Industry 16.5
Forward Multiple 21.3
More Details
10.7
P/OCF
P/OCF
Price to OCF
10.7
Median 16.2
Industry 12.3
Forward Multiple N/A
More Details
28.3
P/FCFE
P/FCFE
Price to FCFE
28.3
Median 25.7
Industry 15.6
Forward Multiple N/A
More Details
4.3
P/B
P/B
Price to Book Value
4.3
Median 6.1
Industry 1.9
Forward Multiple N/A
More Details
4.4
EV/S
EV/S
Enterprise Value to Sales
4.4
Median 7.4
Industry 1.9
Forward Multiple 4.1
More Details
5.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.6
Median 9.2
Industry 3.9
Forward Multiple N/A
More Details
13.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.5
Median 15.8
Industry 9.3
Forward Multiple 9.4
More Details
17.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.6
Median 18.4
Industry 12.5
Forward Multiple 15.6
More Details
10.1
EV/OCF
EV/OCF
Enterprise Value to OCF
10.1
Median 15.2
Industry 11.8
Forward Multiple N/A
More Details
26.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.7
Median 23.9
Industry 14.4
Forward Multiple N/A
More Details
3.7
EV/IC
EV/IC
Enterprise Value to IC
3.7
Median 7.3
Industry 1.7
Forward Multiple N/A
More Details

Multiples Across Competitors

META Competitors Multiples
Meta Platforms Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Meta Platforms Inc
NASDAQ:META
539B USD 4.6 23.2 13.5 17.6
US
Alphabet Inc
NASDAQ:GOOGL
1.4T USD 4.8 22.6 13.8 16.8
CN
Tencent Holdings Ltd
HKEX:700
3.6T HKD 5.7 17.8 31.8 31.8
CN
Baidu Inc
NASDAQ:BIDU
54B USD 3 93.4 19.9 19.9
US
Twitter Inc
NYSE:TWTR
41.4B USD 7.9 -370.4 122.3 -144.2
CN
Kuaishou Technology
HKEX:1024
244B HKD 2.4 -11.6 -10.9 -10.9
KR
Naver Corp
KRX:035420
30.6T KRW 3.9 33.2 22.1 22.1
JP
Z Holdings Corp
TSE:4689
2.9T JPY 1.7 15 6.5 9.7
KR
Kakao Corp
KRX:035720
26.9T KRW 3.8 17.3 20.5 39.7
US
Pinterest Inc
NYSE:PINS
18.8B USD 6.7 -195.4 -364.5 -177.4
US
Snap Inc
NYSE:SNAP
18.2B USD 4 -12.7 -17.9 -14.9
P/E Multiple Earnings Growth
US
Meta Platforms Inc
NASDAQ:META
23.2
62%
US
Alphabet Inc
NASDAQ:GOOGL
22.6
60%
CN
Tencent Holdings Ltd
HKEX:700
17.8
-27%
CN
Baidu Inc
NASDAQ:BIDU
93.4
121%
US
Twitter Inc
NYSE:TWTR
Negative Multiple: -370.4 N/A
CN
Kuaishou Technology
HKEX:1024
Negative Multiple: -11.6 N/A
KR
Naver Corp
KRX:035420
33.2
-92%
JP
Z Holdings Corp
TSE:4689
15
59%
KR
Kakao Corp
KRX:035720
17.3
-50%
US
Pinterest Inc
NYSE:PINS
Negative Multiple: -195.4 N/A
US
Snap Inc
NYSE:SNAP
Negative Multiple: -12.7 N/A
EV/EBITDA Multiple EBITDA Growth
US
Meta Platforms Inc
NASDAQ:META
13.5
88%
US
Alphabet Inc
NASDAQ:GOOGL
13.8
71%
CN
Tencent Holdings Ltd
HKEX:700
31.8
85%
CN
Baidu Inc
NASDAQ:BIDU
19.9
268%
US
Twitter Inc
NYSE:TWTR
122.3
N/A
CN
Kuaishou Technology
HKEX:1024
Negative Multiple: -10.9 N/A
KR
Naver Corp
KRX:035420
22.1
30%
JP
Z Holdings Corp
TSE:4689
6.5
31%
KR
Kakao Corp
KRX:035720
20.5
54%
US
Pinterest Inc
NYSE:PINS
Negative Multiple: -364.5 N/A
US
Snap Inc
NYSE:SNAP
Negative Multiple: -17.9 N/A
EV/EBIT Multiple EBIT Growth
US
Meta Platforms Inc
NASDAQ:META
17.6
46%
US
Alphabet Inc
NASDAQ:GOOGL
16.8
48%
CN
Tencent Holdings Ltd
HKEX:700
31.8
53%
CN
Baidu Inc
NASDAQ:BIDU
19.9
165%
US
Twitter Inc
NYSE:TWTR
Negative Multiple: -144.2 N/A
CN
Kuaishou Technology
HKEX:1024
Negative Multiple: -10.9 N/A
KR
Naver Corp
KRX:035420
22.1
33%
JP
Z Holdings Corp
TSE:4689
9.7
51%
KR
Kakao Corp
KRX:035720
39.7
62%
US
Pinterest Inc
NYSE:PINS
Negative Multiple: -177.4 N/A
US
Snap Inc
NYSE:SNAP
Negative Multiple: -14.9 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
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