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Meta Platforms Inc (NASDAQ:META)

175.24 USD -5.07 USD ( -2.81% )
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Meta Platforms Inc
NASDAQ:META
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Relative Value

The Relative Value of one META stock under the Base Case scenario is 229.63 USD. Compared to the current market price of 175.24 USD, Meta Platforms Inc is Undervalued by 24%.

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
229.63 USD
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

Median 8.5
Industry 1.8
Forward Multiple 3.7
Median 27.4
Industry 16.7
Forward Multiple 14.6
Median 16.7
Industry 12.6
Forward Multiple N/A
Median 28.5
Industry 15.5
Forward Multiple N/A
Median 6.1
Industry 2
Forward Multiple N/A
Median 15.2
Industry 11.8
Forward Multiple N/A
Median 7.5
Industry 1.8
Forward Multiple N/A

Multiples Across Competitors

META Competitors Multiples
Meta Platforms Inc Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Meta Platforms Inc
NASDAQ:META
473B USD 4 14.1 9 10.8
JP
Z Holdings Corp
TSE:4689
3.4T JPY 2.1 43.5 12.6 22.7
CN
Tencent Holdings Ltd
HKEX:700
3T HKD 4.6 13 23.7 23.7
US
Alphabet Inc
NASDAQ:GOOGL
1.6T USD 5.6 21.8 15 17.7
IN
Info Edge (India) Ltd
NSE:NAUKRI
569B INR 36.5 4.5 124.7 139.3
JP
Kakaku.com Inc
TSE:2371
537B JPY 10.4 37.6 22.4 26.5

See Also

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