First Time Loading...

Meta Platforms Inc
NASDAQ:META

Watchlist Manager
Meta Platforms Inc Logo
Meta Platforms Inc
NASDAQ:META
Watchlist
Price: 464.89 USD 2.53% Market Closed
Updated: Jul 27, 2024
Have any thoughts about
Meta Platforms Inc?
Write Note

Relative Value

The Relative Value of one META stock under the Base Case scenario is 360.51 USD. Compared to the current market price of 464.89 USD, Meta Platforms Inc is Overvalued by 22%.

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
360.51 USD
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
8
Median 3Y
6.3
Median 5Y
7.9
Industry
1.5
Forward
7.3
vs History
65
vs Industry
17
Median 3Y
24.4
Median 5Y
26
Industry
18.5
Forward
21.8
vs History
55
vs Industry
22
Median 3Y
13.3
Median 5Y
15.5
Industry
11.7
vs History
61
vs Industry
19
Median 3Y
19.8
Median 5Y
24.7
Industry
15.7
vs History
7
vs Industry
5
Median 3Y
5.7
Median 5Y
5.9
Industry
1.7
vs History
39
vs Industry
9
Median 3Y
6
Median 5Y
7.4
Industry
1.5
Forward
7
vs History
38
vs Industry
16
Median 3Y
7.7
Median 5Y
9.2
Industry
3.3
vs History
38
vs Industry
16
Median 3Y
15.8
Median 5Y
15.8
Industry
9
Forward
12.4
vs History
41
vs Industry
16
Median 3Y
19.2
Median 5Y
19.2
Industry
12.4
Forward
18
vs History
47
vs Industry
21
Median 3Y
12.7
Median 5Y
14.4
Industry
10.9
vs History
61
vs Industry
18
Median 3Y
22.2
Median 5Y
25
Industry
13.8
vs History
50
vs Industry
8
Median 3Y
5.1
Median 5Y
7
Industry
1.4

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
1.2T USD 8.3 25.8 16.9 20.6
US
Alphabet Inc
NASDAQ:GOOGL
2.1T USD 6.3 23.4 17.3 19.5
CN
Tencent Holdings Ltd
HKEX:700
3.4T HKD 5 23.7 13.2 17.7
JP
LY Corp
XMUN:YOJ
30.8B EUR 2.8 45.4 19.9 36.3
CN
Baidu Inc
NASDAQ:BIDU
31.5B USD 1.7 11.9 5.4 5.4
US
Pinterest Inc
NYSE:PINS
25.8B USD 8.1 174.1 274.7 361.8
CN
Kuaishou Technology
HKEX:1024
186B HKD 1.5 15.2 7.4 12.3
US
Snap Inc
NYSE:SNAP
21.9B USD 4.6 -16.9 -19.9 -17.2
KR
Naver Corp
KRX:035420
26.4T KRW 2.7 18.1 11.3 15.4
JP
Z Holdings Corp
TSE:4689
2.7T JPY 1.5 24.1 13.3 24.1
AU
REA Group Ltd
ASX:REA
25.8B AUD 17.1 91.5 41.8 41.8

See Also

Discover More