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Meta Platforms Inc
NASDAQ:META

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Meta Platforms Inc
NASDAQ:META
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Price: 496.1 USD 2.98% Market Closed
Updated: Apr 24, 2024
Section:
 

Relative Value

The Relative Value of one META stock under the Base Case scenario is 374.93 USD. Compared to the current market price of 496.1 USD, Meta Platforms Inc is Overvalued by 24%.

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
374.93 USD
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.4
P/S
P/S
Price to Sales
9.4
vs History
17
vs Industry
8
Median 3Y
6.3
Median 5Y
8.2
Industry
1.5
Forward
7.9
More Details
32.5
P/E
P/E
Price to Earnings
32.5
vs History
9
vs Industry
15
Median 3Y
25.2
Median 5Y
26.7
Industry
18.6
Forward
24.4
More Details
17.9
P/OCF
P/OCF
Price to OCF
17.9
vs History
28
vs Industry
21
Median 3Y
13.3
Median 5Y
15.9
Industry
11.3
More Details
25
P/FCFE
P/FCFE
Price to FCFE
25
vs History
53
vs Industry
17
Median 3Y
19.9
Median 5Y
26.2
Industry
15.7
More Details
8.3
P/B
P/B
Price to Book Value
8.3
vs History
1
vs Industry
5
Median 3Y
5.7
Median 5Y
5.9
Industry
1.8
More Details
9.1
EV/S
EV/S
Enterprise Value to Sales
9.1
vs History
9
vs Industry
9
Median 3Y
6
Median 5Y
7.4
Industry
1.6
Forward
7.6
More Details
11.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.2
vs History
9
vs Industry
16
Median 3Y
7.7
Median 5Y
9
Industry
3.5
More Details
20.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.3
vs History
4
vs Industry
14
Median 3Y
15.8
Median 5Y
15.8
Industry
9.1
Forward
13.1
More Details
25
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25
vs History
6
vs Industry
15
Median 3Y
19.2
Median 5Y
18.9
Industry
12.9
Forward
19.4
More Details
17.2
EV/OCF
EV/OCF
Enterprise Value to OCF
17.2
vs History
25
vs Industry
20
Median 3Y
12.7
Median 5Y
14.4
Industry
10.3
More Details
27.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.9
vs History
41
vs Industry
14
Median 3Y
22.4
Median 5Y
26.8
Industry
12.8
More Details
7.7
EV/IC
EV/IC
Enterprise Value to IC
7.7
vs History
28
vs Industry
8
Median 3Y
5.1
Median 5Y
7.1
Industry
1.5
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
1.3T USD 9.4 32.5 20.3 25
US
Alphabet Inc
NASDAQ:GOOGL
2T USD 6.4 26.7 18.7 21.2
CN
Tencent Holdings Ltd
HKEX:700
3.3T HKD 5 26.3 18.7 18.7
CN
Baidu Inc
NASDAQ:BIDU
34.4B USD 1.9 12.7 2.8 5.6
JP
LY Corp
XMUN:YOJ
30.2B EUR 2.8 41.3 15.5 29.6
CN
Kuaishou Technology
HKEX:1024
226.1B HKD 1.9 33 30.2 30.2
US
Pinterest Inc
NYSE:PINS
22.4B USD 7.3 -628.7 875.1 16 509.2
KR
Naver Corp
KRX:035420
27.7T KRW 2.9 27.7 12.6 17.5
US
Snap Inc
NYSE:SNAP
18.7B USD 4.1 -14.2 -15.4 -13.5
JP
Z Holdings Corp
TSE:4689
2.7T JPY 1.5 22.1 8.8 16.8
AU
REA Group Ltd
ASX:REA
23.6B AUD 15.6 83.6 38.2 38.2
P/E Multiple
Earnings Growth
US
Meta Platforms Inc
NASDAQ:META
Average P/E: 34
32.5
76%
US
Alphabet Inc
NASDAQ:GOOGL
26.7
55%
CN
Tencent Holdings Ltd
HKEX:700
26.3
103%
CN
Baidu Inc
NASDAQ:BIDU
12.7
76%
JP
L
LY Corp
XMUN:YOJ
41.3
-12%
CN
Kuaishou Technology
HKEX:1024
33
270%
US
Pinterest Inc
NYSE:PINS
Negative Multiple: -628.7 N/A
KR
Naver Corp
KRX:035420
27.7
75%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -14.2 N/A
JP
Z Holdings Corp
TSE:4689
22.1
-12%
AU
REA Group Ltd
ASX:REA
83.6
81%

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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