Meta Platforms Inc
NASDAQ:META

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Meta Platforms Inc
NASDAQ:META
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Price: 612.77 USD 0.24% Market Closed
Market Cap: 1.5T USD
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Relative Value

The Relative Value of one META stock under the Base Case scenario is 381.99 USD. Compared to the current market price of 612.77 USD, Meta Platforms Inc is Overvalued by 38%.

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
381.99 USD
Overvaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.9
P/S
P/S
Price to Sales
9.9
vs History
4
vs Industry
8
Median 3Y
6.3
Median 5Y
8.1
Industry
1.5
Forward
9.3
More Details
27.8
P/E
P/E
Price to Earnings
27.8
vs History
28
vs Industry
17
Median 3Y
24.8
Median 5Y
25.8
Industry
17.8
Forward
26.6
More Details
18.7
P/OCF
P/OCF
Price to OCF
18.7
vs History
23
vs Industry
22
Median 3Y
13.3
Median 5Y
15.9
Industry
11.5
More Details
25.6
P/FCFE
P/FCFE
Price to FCFE
25.6
vs History
41
vs Industry
19
Median 3Y
19.7
Median 5Y
24.1
Industry
16.1
More Details
9.4
P/B
P/B
Price to Book Value
9.4
vs History
0
vs Industry
5
Median 3Y
5.7
Median 5Y
6.1
Industry
1.7
More Details
9.6
EV/S
EV/S
Enterprise Value to Sales
9.6
vs History
3
vs Industry
9
Median 3Y
6
Median 5Y
7.5
Industry
1.5
Forward
9
More Details
11.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.8
vs History
4
vs Industry
16
Median 3Y
7.6
Median 5Y
9.1
Industry
3.3
More Details
19.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.3
vs History
11
vs Industry
16
Median 3Y
14.7
Median 5Y
15.8
Industry
8.7
Forward
15.5
More Details
23.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.6
vs History
9
vs Industry
16
Median 3Y
17.8
Median 5Y
19.2
Industry
12.1
Forward
22.4
More Details
18.2
EV/OCF
EV/OCF
Enterprise Value to OCF
18.2
vs History
20
vs Industry
21
Median 3Y
12.6
Median 5Y
15
Industry
10.6
More Details
28.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.8
vs History
33
vs Industry
18
Median 3Y
22.1
Median 5Y
24.9
Industry
13.5
More Details
8.5
EV/IC
EV/IC
Enterprise Value to IC
8.5
vs History
11
vs Industry
8
Median 3Y
5
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
1.5T USD 9.9 27.8 19.3 23.6
US
Alphabet Inc
NASDAQ:GOOGL
2.4T USD 7.1 25.5 19.1 21.3
CN
Tencent Holdings Ltd
HKEX:700
3.5T HKD 5.2 19.5 16.3 16.3
US
Reelcause Inc
OTC:RCIT
132.7B USD 3 929.2 -1 015 500.2 53 417.3 103 298.1
JP
LY Corp
XMUN:YOJ
37.3B EUR 3.2 56.1 21.9 37
CN
Baidu Inc
NASDAQ:BIDU
29.1B USD 1.6 10.4 6.2 6.2
CN
Kuaishou Technology
HKEX:1024
177.1B HKD 1.3 11.1 8.9 8.9
KR
Naver Corp
KRX:035420
31.6T KRW 3 18.9 11.7 15.4
US
Pinterest Inc
NYSE:PINS
20.6B USD 5.9 95.5 134.6 158.7
CN
Fangdd Network Group Ltd
NASDAQ:DUO
20.6B USD 556.6 -1 802.2 -571 -569.9
JP
Z Holdings Corp
TSE:4689
3T JPY 1.6 28.5 14.2 24
P/E Multiple
Earnings Growth PEG
US
Meta Platforms Inc
NASDAQ:META
Average P/E: 32.6
27.8
24%
1.2
US
Alphabet Inc
NASDAQ:GOOGL
25.5
21%
1.2
CN
Tencent Holdings Ltd
HKEX:700
19.5
31%
0.6
US
R
Reelcause Inc
OTC:RCIT
Negative Multiple: -1 015 500.2 N/A N/A
JP
L
LY Corp
XMUN:YOJ
56.1
16%
3.5
CN
Baidu Inc
NASDAQ:BIDU
10.4
14%
0.7
CN
Kuaishou Technology
HKEX:1024
11.1
64%
0.2
KR
Naver Corp
KRX:035420
18.9
21%
0.9
US
Pinterest Inc
NYSE:PINS
95.5
N/A N/A
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -1 802.2 N/A N/A
JP
Z Holdings Corp
TSE:4689
28.5
16%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Meta Platforms Inc
NASDAQ:META
Average EV/EBITDA: 5 366.9
19.3
29%
0.7
US
Alphabet Inc
NASDAQ:GOOGL
19.1
26%
0.7
CN
Tencent Holdings Ltd
HKEX:700
16.3
15%
1.1
US
R
Reelcause Inc
OTC:RCIT
53 417.3
N/A N/A
JP
L
LY Corp
XMUN:YOJ
21.9
14%
1.6
CN
Baidu Inc
NASDAQ:BIDU
6.2
-4%
N/A
CN
Kuaishou Technology
HKEX:1024
8.9
43%
0.2
KR
Naver Corp
KRX:035420
11.7
16%
0.7
US
Pinterest Inc
NYSE:PINS
134.6
308%
0.4
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -571 N/A N/A
JP
Z Holdings Corp
TSE:4689
14.2
14%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Meta Platforms Inc
NASDAQ:META
Average EV/EBIT: 10 361
23.6
20%
1.2
US
Alphabet Inc
NASDAQ:GOOGL
21.3
19%
1.1
CN
Tencent Holdings Ltd
HKEX:700
16.3
22%
0.7
US
R
Reelcause Inc
OTC:RCIT
103 298.1
N/A N/A
JP
L
LY Corp
XMUN:YOJ
37
N/A N/A
CN
Baidu Inc
NASDAQ:BIDU
6.2
11%
0.6
CN
Kuaishou Technology
HKEX:1024
8.9
66%
0.1
KR
Naver Corp
KRX:035420
15.4
19%
0.8
US
Pinterest Inc
NYSE:PINS
158.7
701%
0.2
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -569.9 N/A N/A
JP
Z Holdings Corp
TSE:4689
24
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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