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Meta Platforms Inc
NASDAQ:META

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Meta Platforms Inc
NASDAQ:META
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Price: 493.86 USD -0.41% Market Closed
Updated: Mar 28, 2024

Relative Value

The Relative Value of one META stock under the Base Case scenario is 382.11 USD. Compared to the current market price of 493.86 USD, Meta Platforms Inc is Overvalued by 23%.

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
382.11 USD
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
8
Median 3Y
6.3
Median 5Y
8.2
Industry
1.6
Forward
7.8
vs History
9
vs Industry
16
Median 3Y
25.2
Median 5Y
26
Industry
19.4
Forward
24.4
vs History
28
vs Industry
22
Median 3Y
13.3
Median 5Y
15.9
Industry
11.9
vs History
49
vs Industry
14
Median 3Y
23.8
Median 5Y
29.5
Industry
16
vs History
1
vs Industry
6
Median 3Y
5.7
Median 5Y
5.9
Industry
1.9
vs History
12
vs Industry
9
Median 3Y
6
Median 5Y
7.4
Industry
1.7
Forward
7.6
vs History
11
vs Industry
16
Median 3Y
7.7
Median 5Y
9
Industry
3.7
vs History
4
vs Industry
15
Median 3Y
15.8
Median 5Y
15.7
Industry
9.7
Forward
13.1
vs History
6
vs Industry
16
Median 3Y
19.2
Median 5Y
18.7
Industry
13.6
Forward
19.3
vs History
25
vs Industry
21
Median 3Y
12.7
Median 5Y
14.4
Industry
11
vs History
44
vs Industry
14
Median 3Y
22.4
Median 5Y
26.8
Industry
13.8
vs History
31
vs Industry
8
Median 3Y
5.1
Median 5Y
7.1
Industry
1.6

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
1.3T USD 9.4 32.3 20.2 24.9
US
Alphabet Inc
NASDAQ:GOOGL
1.9T USD 6.1 25.5 17.8 20.2
CN
Tencent Holdings Ltd
HKEX:700
2.9T HKD 4.5 13.8 18.3 18.3
CN
Baidu Inc
NASDAQ:BIDU
36.8B USD 2 13.6 3.2 6.4
JP
LY Corp
XMUN:YOJ
33.9B EUR 3.1 45.7 17 32.5
CN
Kuaishou Technology
HKEX:1024
212.7B HKD 1.8 158.6 106.9 106.9
US
Pinterest Inc
NYSE:PINS
23.6B USD 7.7 -664.1 930.7 17 556.6
KR
Naver Corp
KRX:035420
28.3T KRW 2.9 28.2 12.9 17.9
JP
Z Holdings Corp
TSE:4689
2.9T JPY 1.7 24.3 9.6 18.3
US
Snap Inc
NYSE:SNAP
18.8B USD 4.1 -14.2 -15.5 -13.6
KR
Kakao Corp
KRX:035720
24T KRW 3.1 548.8 17.8 47.5
P/E Multiple
Earnings Growth
US
Meta Platforms Inc
NASDAQ:META
Average P/E: 99
32.3
75%
US
Alphabet Inc
NASDAQ:GOOGL
25.5
55%
CN
Tencent Holdings Ltd
HKEX:700
13.8
10%
CN
Baidu Inc
NASDAQ:BIDU
13.6
76%
JP
L
LY Corp
XMUN:YOJ
45.7
-12%
CN
Kuaishou Technology
HKEX:1024
158.6
N/A
US
Pinterest Inc
NYSE:PINS
Negative Multiple: -664.1 N/A
KR
Naver Corp
KRX:035420
28.2
80%
JP
Z Holdings Corp
TSE:4689
24.3
-12%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -14.2 N/A
KR
Kakao Corp
KRX:035720
548.8
-53%

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