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Meta Platforms Inc
NASDAQ:META

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Meta Platforms Inc
NASDAQ:META
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Price: 434.41 USD -1.58%
Updated: Apr 26, 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 434.41 USD, Meta Platforms Inc is Overvalued by 14%.

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 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.2
P/S
P/S
Price to Sales
8.2
vs History
39
vs Industry
9
Median 3Y
6.3
Median 5Y
8.2
Industry
1.5
Forward
6.9
More Details
28.5
P/E
P/E
Price to Earnings
28.5
vs History
33
vs Industry
17
Median 3Y
25.2
Median 5Y
26.7
Industry
18.6
Forward
21.4
More Details
15.6
P/OCF
P/OCF
Price to OCF
15.6
vs History
46
vs Industry
24
Median 3Y
13.3
Median 5Y
15.8
Industry
11.3
More Details
21.9
P/FCFE
P/FCFE
Price to FCFE
21.9
vs History
61
vs Industry
19
Median 3Y
19.9
Median 5Y
26.2
Industry
15.7
More Details
7.3
P/B
P/B
Price to Book Value
7.3
vs History
7
vs Industry
7
Median 3Y
5.7
Median 5Y
5.9
Industry
1.8
More Details
7.9
EV/S
EV/S
Enterprise Value to Sales
7.9
vs History
28
vs Industry
10
Median 3Y
6
Median 5Y
7.4
Industry
1.6
Forward
6.6
More Details
9.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.8
vs History
28
vs Industry
18
Median 3Y
7.7
Median 5Y
9
Industry
3.5
More Details
17.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.7
vs History
25
vs Industry
16
Median 3Y
15.8
Median 5Y
15.8
Industry
9.1
Forward
11.4
More Details
21.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.8
vs History
23
vs Industry
17
Median 3Y
19.2
Median 5Y
18.9
Industry
12.9
Forward
16.9
More Details
15
EV/OCF
EV/OCF
Enterprise Value to OCF
15
vs History
33
vs Industry
23
Median 3Y
12.7
Median 5Y
14.4
Industry
10.3
More Details
24.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.3
vs History
55
vs Industry
16
Median 3Y
22.4
Median 5Y
25.9
Industry
12.8
More Details
6.7
EV/IC
EV/IC
Enterprise Value to IC
6.7
vs History
52
vs Industry
9
Median 3Y
5.1
Median 5Y
7
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
1.1T USD 8.2 28.5 17.7 21.8
US
Alphabet Inc
NASDAQ:GOOGL
2.1T USD 6.9 28.9 20.3 23
CN
Tencent Holdings Ltd
HKEX:700
3.3T HKD 5 26.6 19 19
CN
Baidu Inc
NASDAQ:BIDU
35.5B USD 1.9 13.1 3 6
JP
LY Corp
XMUN:YOJ
31.9B EUR 3 43.9 16.3 31.2
CN
Kuaishou Technology
HKEX:1024
245B HKD 2 35.4 33.1 33.1
US
Snap Inc
NYSE:SNAP
22.9B USD 5 -17.3 -18.8 -16.5
US
Pinterest Inc
NYSE:PINS
22.8B USD 7.5 -640.1 893.1 16 847.1
KR
Naver Corp
KRX:035420
27.3T KRW 2.8 27.3 12.4 17.3
JP
Z Holdings Corp
TSE:4689
2.8T JPY 1.6 23.4 9.3 17.7
AU
REA Group Ltd
ASX:REA
23.2B AUD 15.4 82.4 37.7 37.7
P/E Multiple
Earnings Growth
US
Meta Platforms Inc
NASDAQ:META
Average P/E: 34.4
28.5
76%
US
Alphabet Inc
NASDAQ:GOOGL
28.9
55%
CN
Tencent Holdings Ltd
HKEX:700
26.6
103%
CN
Baidu Inc
NASDAQ:BIDU
13.1
76%
JP
L
LY Corp
XMUN:YOJ
43.9
-12%
CN
Kuaishou Technology
HKEX:1024
35.4
270%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -17.3 N/A
US
Pinterest Inc
NYSE:PINS
Negative Multiple: -640.1 N/A
KR
Naver Corp
KRX:035420
27.3
75%
JP
Z Holdings Corp
TSE:4689
23.4
-12%
AU
REA Group Ltd
ASX:REA
82.4
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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