First Time Loading...

Meta Platforms Inc
NASDAQ:META

Watchlist Manager
Meta Platforms Inc Logo
Meta Platforms Inc
NASDAQ:META
Watchlist
Price: 298.46 USD -0.79%
Updated: Sep 26, 2023

Relative Value

The Relative Value of one META stock under the Base Case scenario is 315.27 USD. Compared to the current market price of 298.46 USD, Meta Platforms Inc is Undervalued by 5%.

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
315.27 USD
Undervaluation 5%
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
771B USD 6.6 33.4 17.5 22
US
Alphabet Inc
NASDAQ:GOOGL
1.6T USD 5.7 27.2 16.9 20.1
CN
Tencent Holdings Ltd
HKEX:700
2.9T HKD 4.6 13.5 20.8 20.8
CN
Baidu Inc
NASDAQ:BIDU
46.8B USD 2.8 49.1 6.2 14
CN
Kuaishou Technology
HKEX:1024
263B HKD 2.6 -17.9 -47.7 -19.7
KR
Naver Corp
KRX:035420
30.1T KRW 3.3 42 15 21.1
JP
Z Holdings Corp
TSE:4689
3T JPY 1.8 17 11.4 22.4
US
Pinterest Inc
NYSE:PINS
17.6B USD 6.1 -59.9 -75.4 -62.5
KR
Kakao Corp
KRX:035720
19.1T KRW 2.7 150 14.2 31.6
US
Snap Inc
NYSE:SNAP
13.5B USD 3.1 -10.3 -10.5 -9.4
AU
REA Group Ltd
ASX:REA
21.1B AUD 15.2 59.3 39.4 39.4
P/E Multiple
Earnings Growth
US
Meta Platforms Inc
NASDAQ:META
Average P/E: 48.9
33.4
119%
US
Alphabet Inc
NASDAQ:GOOGL
27.2
69%
CN
Tencent Holdings Ltd
HKEX:700
13.5
9%
CN
Baidu Inc
NASDAQ:BIDU
49.1
253%
CN
Kuaishou Technology
HKEX:1024
Negative Multiple: -17.9 N/A
KR
Naver Corp
KRX:035420
42
108%
JP
Z Holdings Corp
TSE:4689
17
-18%
US
Pinterest Inc
NYSE:PINS
Negative Multiple: -59.9 N/A
KR
Kakao Corp
KRX:035720
150
-50%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -10.3 N/A
AU
REA Group Ltd
ASX:REA
59.3
81%
EV/EBITDA Multiple
EBITDA Growth
US
Meta Platforms Inc
NASDAQ:META
Average EV/EBITDA: 17.7
17.5
151%
US
Alphabet Inc
NASDAQ:GOOGL
16.9
79%
CN
Tencent Holdings Ltd
HKEX:700
20.8
149%
CN
Baidu Inc
NASDAQ:BIDU
6.2
180%
CN
Kuaishou Technology
HKEX:1024
Negative Multiple: -47.7 N/A
KR
Naver Corp
KRX:035420
15
42%
JP
Z Holdings Corp
TSE:4689
11.4
47%
US
Pinterest Inc
NYSE:PINS
Negative Multiple: -75.4 N/A
KR
Kakao Corp
KRX:035720
14.2
40%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -10.5 N/A
AU
REA Group Ltd
ASX:REA
39.4
73%
EV/EBIT Multiple
EBIT Growth
US
Meta Platforms Inc
NASDAQ:META
Average EV/EBIT: 23.9
22
118%
US
Alphabet Inc
NASDAQ:GOOGL
20.1
54%
CN
Tencent Holdings Ltd
HKEX:700
20.8
114%
CN
Baidu Inc
NASDAQ:BIDU
14
105%
CN
Kuaishou Technology
HKEX:1024
Negative Multiple: -19.7 N/A
KR
Naver Corp
KRX:035420
21.1
57%
JP
Z Holdings Corp
TSE:4689
22.4
N/A
US
Pinterest Inc
NYSE:PINS
Negative Multiple: -62.5 N/A
KR
Kakao Corp
KRX:035720
31.6
67%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -9.4 N/A
AU
REA Group Ltd
ASX:REA
39.4
51%

See Also

Other Stocks