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Meta Platforms Inc (NASDAQ:META)

169.49 USD -0.67 USD ( -0.39% )
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Meta Platforms Inc
NASDAQ:META
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Relative Value

The Relative Value of one META stock under the Base Case scenario is 234.18 USD. Compared to the current market price of 169.49 USD, Meta Platforms Inc is Undervalued by 28%.

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
234.18 USD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

Median 8.3
Industry 1.5
Forward Multiple 3.6
Median 26.1
Industry 13.6
Forward Multiple 14.2
Median 15.8
Industry 10.5
Forward Multiple N/A
Median 28
Industry 11.5
Forward Multiple N/A
Median 5.9
Industry 1.9
Forward Multiple N/A
Median 14.9
Industry 9.9
Forward Multiple N/A
Median 7.1
Industry 1.7
Forward Multiple N/A

Multiples Across Competitors

META Competitors Multiples
Meta Platforms Inc Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Meta Platforms Inc
NASDAQ:META
460B USD 3.8 12.3 8 9.5
US
Alphabet Inc
NASDAQ:GOOGL
1.5T USD 5.6 20.5 14.7 17.1
CN
Tencent Holdings Ltd
HKEX:700
3.5T HKD 5.3 14.7 26.8 26.8
CN
Baidu Inc
NASDAQ:BIDU
53.6B USD 2.9 N/A 24.4 24.4
CN
Kuaishou Technology
HKEX:1024
385B HKD 3.9 N/A N/A N/A
US
Twitter Inc
NYSE:TWTR
29.9B USD 5.7 133.7 15 376 N/A

See Also

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