Meta Platforms Inc
NASDAQ:META

Watchlist Manager
Meta Platforms Inc Logo
Meta Platforms Inc
NASDAQ:META
Watchlist
Price: 661.53 USD 3.43% Market Closed
Market Cap: 1.7T USD

Relative Value

The Relative Value of one META stock under the Base Case scenario is 468.2 USD. Compared to the current market price of 661.53 USD, Meta Platforms Inc is Overvalued by 29%.

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
468.2 USD
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
8
Median 3Y
8.5
Median 5Y
8.5
Industry
1.5
Forward
8.2
vs History
14
vs Industry
18
Median 3Y
25.9
Median 5Y
25.6
Industry
17.3
Forward
23.7
vs History
50
vs Industry
21
Median 3Y
15.1
Median 5Y
15.5
Industry
11.2
vs History
7
vs Industry
17
Median 3Y
23.9
Median 5Y
24.1
Industry
15.5
vs History
15
vs Industry
6
Median 3Y
8
Median 5Y
6.9
Industry
1.8
vs History
30
vs Industry
9
Median 3Y
8.2
Median 5Y
8
Industry
1.6
Forward
8.1
vs History
30
vs Industry
15
Median 3Y
10.1
Median 5Y
9.9
Industry
3.6
vs History
46
vs Industry
16
Median 3Y
16.2
Median 5Y
16.2
Industry
8.9
Forward
13.8
vs History
47
vs Industry
17
Median 3Y
20.1
Median 5Y
20.1
Industry
12.7
Forward
19.9
vs History
46
vs Industry
20
Median 3Y
15
Median 5Y
15
Industry
10.8
vs History
6
vs Industry
14
Median 3Y
26.9
Median 5Y
26.8
Industry
12.8
vs History
57
vs Industry
7
Median 3Y
6.7
Median 5Y
7.1
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
1.7T USD 8.8 28.4 16.5 20.1
US
Alphabet Inc
NASDAQ:GOOGL
3.8T USD 10 30.9 26.2 30.3
CN
Tencent Holdings Ltd
HKEX:700
5.6T HKD 7.2 24.3 24.5 24.5
CN
Baidu Inc
NASDAQ:BIDU
41.6B USD 2.3 35 18.6 18.6
JP
LY Corp
XMUN:YOJ
32.2B EUR 3 38.6 20.3 31.6
CN
Kuaishou Technology
HKEX:1024
289.6B HKD 1.9 15.2 11.6 11.6
NL
Nebius Group NV
NASDAQ:NBIS
25.9B USD 5 803.3 9 168.1 -6 729.3 -3 840.7
KR
Naver Corp
KRX:035420
37.1T KRW 3.3 18.8 11.3 14.9
JP
Z Holdings Corp
TSE:4689
2.9T JPY 1.5 19.3 13.8 21.5
US
Pinterest Inc
NYSE:PINS
18.5B USD 4.6 9.3 51.7 56.3
KR
Kakao Corp
KRX:035720
26.8T KRW 3.4 125.5 15.5 42.1
P/S Multiple
Revenue Growth P/S to Growth
US
Meta Platforms Inc
NASDAQ:META
Average P/S: 531.7
8.8
18%
0.5
US
Alphabet Inc
NASDAQ:GOOGL
10
14%
0.7
CN
Tencent Holdings Ltd
HKEX:700
7.2
11%
0.7
CN
Baidu Inc
NASDAQ:BIDU
2.3
3%
0.8
JP
L
LY Corp
XMUN:YOJ
3
8%
0.4
CN
Kuaishou Technology
HKEX:1024
1.9
11%
0.2
NL
Nebius Group NV
NASDAQ:NBIS
5 803.3
232%
25
KR
Naver Corp
KRX:035420
3.3
10%
0.3
JP
Z Holdings Corp
TSE:4689
1.5
8%
0.2
US
Pinterest Inc
NYSE:PINS
4.6
16%
0.3
KR
Kakao Corp
KRX:035720
3.4
7%
0.5
P/E Multiple
Earnings Growth PEG
US
Meta Platforms Inc
NASDAQ:META
Average P/E: 864.8
28.4
13%
2.2
US
Alphabet Inc
NASDAQ:GOOGL
30.9
16%
1.9
CN
Tencent Holdings Ltd
HKEX:700
24.3
19%
1.3
CN
Baidu Inc
NASDAQ:BIDU
35
-1%
N/A
JP
L
LY Corp
XMUN:YOJ
38.6
12%
3.2
CN
Kuaishou Technology
HKEX:1024
15.2
23%
0.7
NL
Nebius Group NV
NASDAQ:NBIS
9 168.1
N/A N/A
KR
Naver Corp
KRX:035420
18.8
8%
2.3
JP
Z Holdings Corp
TSE:4689
19.3
12%
1.6
US
Pinterest Inc
NYSE:PINS
9.3
-2%
N/A
KR
Kakao Corp
KRX:035720
125.5
140%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Meta Platforms Inc
NASDAQ:META
Average EV/EBITDA: 21
16.5
23%
0.7
US
Alphabet Inc
NASDAQ:GOOGL
26.2
23%
1.1
CN
Tencent Holdings Ltd
HKEX:700
24.5
27%
0.9
CN
Baidu Inc
NASDAQ:BIDU
18.6
-9%
N/A
JP
L
LY Corp
XMUN:YOJ
20.3
12%
1.7
CN
Kuaishou Technology
HKEX:1024
11.6
24%
0.5
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -6 729.3 N/A N/A
KR
Naver Corp
KRX:035420
11.3
11%
1
JP
Z Holdings Corp
TSE:4689
13.8
12%
1.1
US
Pinterest Inc
NYSE:PINS
51.7
111%
0.5
KR
Kakao Corp
KRX:035720
15.5
11%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Meta Platforms Inc
NASDAQ:META
Average EV/EBIT: 27.2
20.1
14%
1.4
US
Alphabet Inc
NASDAQ:GOOGL
30.3
14%
2.2
CN
Tencent Holdings Ltd
HKEX:700
24.5
17%
1.4
CN
Baidu Inc
NASDAQ:BIDU
18.6
1%
18.6
JP
L
LY Corp
XMUN:YOJ
31.6
N/A N/A
CN
Kuaishou Technology
HKEX:1024
11.6
30%
0.4
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -3 840.7 N/A N/A
KR
Naver Corp
KRX:035420
14.9
13%
1.1
JP
Z Holdings Corp
TSE:4689
21.5
N/A N/A
US
Pinterest Inc
NYSE:PINS
56.3
61%
0.9
KR
Kakao Corp
KRX:035720
42.1
28%
1.5