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Meta Platforms Inc
NASDAQ:META

Watchlist Manager
Meta Platforms Inc Logo
Meta Platforms Inc
NASDAQ:META
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Price: 114.12 USD -6.79% Market Closed
Updated: Dec 7, 2022

Relative Value

The Relative Value of one META stock under the Base Case scenario is 168.58 USD. Compared to the current market price of 114.12 USD, Meta Platforms Inc is Undervalued by 32%.

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
168.58 USD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

Median 8.3
Industry 1.6
Forward Multiple 2.6
Median 25.6
Industry 17.1
Forward Multiple 11.4
Median 16.4
Industry 12.4
Forward Multiple N/A
Median 27.2
Industry 14.9
Forward Multiple N/A
Median 6.1
Industry 1.8
Forward Multiple N/A
Median 15.2
Industry 12
Forward Multiple N/A
Median 7.3
Industry 1.7
Forward Multiple N/A

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
304B USD 2.6 10.5 6.3 7.8
US
Alphabet Inc
NASDAQ:GOOGL
1.3T USD 4.5 18.8 12.3 14.7
CN
Tencent Holdings Ltd
HKEX:700
3T HKD 4.9 15.4 27.2 27.2
US
Twitter Inc
NYSE:TWTR
41.4B USD 7.9 N/A 122.3 N/A
CN
Baidu Inc
NASDAQ:BIDU
40.5B USD 2.3 N/A 16.9 16.9
CN
Kuaishou Technology
HKEX:1024
237B HKD 2.3 N/A N/A N/A
P/E Multiple Earnings Growth
US
Meta Platforms Inc
NASDAQ:META
10.5
-14%
US
Alphabet Inc
NASDAQ:GOOGL
18.8
21%
CN
Tencent Holdings Ltd
HKEX:700
15.4
-27%
US
Twitter Inc
NYSE:TWTR
Negative Multiple N/A
CN
Baidu Inc
NASDAQ:BIDU
Negative Multiple
126%
CN
Kuaishou Technology
HKEX:1024
Negative Multiple N/A
EV/EBIT Multiple EBIT Growth
US
Meta Platforms Inc
NASDAQ:META
7.8
-31%
US
Alphabet Inc
NASDAQ:GOOGL
14.7
21%
CN
Tencent Holdings Ltd
HKEX:700
27.2
54%
US
Twitter Inc
NYSE:TWTR
Negative Multiple N/A
CN
Baidu Inc
NASDAQ:BIDU
16.9
157%
CN
Kuaishou Technology
HKEX:1024
Negative Multiple N/A

See Also

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