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Meta Platforms Inc (NASDAQ:META)

178.34 USD +9.81 USD ( +5.82% )
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Meta Platforms Inc
NASDAQ:META
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Intrinsic Value

The intrinsic value of one META stock under the Base Case scenario is 230.9 USD. Compared to the current market price of 178.34 USD, Meta Platforms Inc is Undervalued by 23%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

META Profitability Score
Profitability Due Diligence

Meta Platforms Inc's profitability score is 76/100. The higher the profitability score, the more profitable the company is.

Declining ROIC
Positive 1-Year Revenue Growth
ROE is Increasing
Positive Revenue Growth Forecast
76/100
Profitability
Score

Meta Platforms Inc's profitability score is 76/100. The higher the profitability score, the more profitable the company is.

META Solvency Score
Solvency Due Diligence

Meta Platforms Inc's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
Negative Net Debt
84/100
Solvency
Score

Meta Platforms Inc's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

META Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast META stock price to rise over the next 12 months.

12-month price targets for META stock made by Wall Street professionals. The average price target is 249.79 USD with a low forecast of 141.4 USD and a high forecast of 580.65 USD.

Lowest
Price Target
141.4 USD
21% Downside
Average
Price Target
249.79 USD
40% Upside
Highest
Price Target
580.65 USD
226% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

META Insider Trading
Buy and sell transactions by insiders

Meta Platforms Inc insiders have only sold shares in the past 3 months.

During the last 3 months Meta Platforms Inc insiders have not bought any shares, and sold 8.9M USD worth of shares. The last transaction was made on Aug 2, 2022 by Jennifer Newstead, who sold 54.1k USD worth of META shares.

Sold
0-3
months
8.9M USD
6
3-6
months
255k USD
1
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
8.9M USD
N/A
-8.9M
6 Months
9.2M USD
N/A
-9.2M
9 Months
9.2M USD
N/A
-9.2M
12 Months
9.2M USD
N/A
-9.2M
Date Value Insider Name Amount Avg Price
2022-08-02
Sell
54 084 USD
Jennifer Newstead -342 158.14 USD
2022-07-26
Sell
56 704 USD
Jennifer Newstead -342 165.8 USD
2022-07-19
Sell
58 267 USD
Jennifer Newstead -342 170.37 USD
2022-07-12
Sell
56 362 USD
Jennifer Newstead -342 164.8 USD
2022-07-05
Sell
54 077 USD
Jennifer Newstead -342 158.12 USD
2022-06-28
Sell
58 106 USD
Jennifer Newstead -342 169.9 USD
2022-06-21
Sell
56 810 USD
Jennifer Newstead -342 166.11 USD
2022-06-14
Sell
56 734 USD
Jennifer Newstead -342 165.89 USD
2022-06-07
Sell
65 640 USD
Jennifer Newstead -342 191.93 USD
2022-05-31
Sell
66 666 USD
Jennifer Newstead -342 194.93 USD
2022-05-24
Sell
61 741 USD
Jennifer Newstead -342 180.53 USD
2022-05-17
Sell
287 067 USD
Susan J.S. Taylor -1 420 202.16 USD
2022-05-17
Sell
1 298 878 USD
Nicholas Clegg -6 425 202.16 USD
2022-05-17
Sell
2 059 122 USD
Andrew Bosworth -10 126 203.35 USD
2022-05-15
Sell
242 714 USD
David M Wehner -1 222 198.62 USD
2022-05-15
Sell
2 036 252 USD
Marne L Levine -10 252 198.62 USD
2022-05-15
Sell
2 327 429 USD
Andrew Bosworth -11 718 198.62 USD
2022-05-10
Sell
62 076 USD
Jennifer Newstead -311 199.6 USD
2022-05-03
Sell
131 105 USD
Jennifer Newstead -622 210.78 USD
2022-04-26
Sell
61 588 USD
Jennifer Newstead -330 186.63 USD
Why is insider trading important?

Competitors

Competitors Valuation
Meta Platforms Inc Competitors

Shareholder Return

META Price
Meta Platforms Inc

1M 1M
+9%
6M 6M
-19%
1Y 1Y
-50%
3Y 3Y
-4%
5Y 5Y
+6%
Annual Price Range
178.34
52w Low
155.85
52w High
382.18
Price Metrics
Average Annual Return 16.39%
Standard Deviation of Annual Returns 33.68%
Max Drawdown -59%

Company Profile

Meta Platforms Inc

Country

United States of America

Industry

Media

Market Cap

481B USD

Dividend Yield

0%

Description

Meta Platforms, Inc., engages in the development of social media applications. The company is headquartered in Menlo Park, California and currently employs 71,970 full-time employees. The company went IPO on 2012-05-18. The firm is engaged in the products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, wearables, and in-home devices. The firm operates through two segments: Family of Apps (FoA) and Reality Labs (RL). FoA includes Facebook, Instagram, Messenger, WhatsApp, and other services. RL includes augmented and virtual reality-related consumer hardware, software, and content. Facebook enables people to connect, share, discover and communicate with each other on mobile devices and personal computers. Instagram is a place where people can express themselves through photos, videos, and private messaging, and connect with and shop from their favorite businesses and creators. Messenger is a messaging application for people to connect with friends, family, groups, and businesses across platforms and devices.

Contact

CALIFORNIA
Menlo Park
1601 Willow Rd
+16506187714.0
https://www.facebook.com

IPO

2012-05-18

Employees

71 970

Officers

Founder, Chairman & CEO
Mr. Mark Elliot Zuckerberg
Chief Financial Officer
Mr. David M. Wehner
COO & Director
Ms. Sheryl Kara Sandberg
Chief Product Officer
Mr. Christopher K. Cox
Chief Bus. Officer
Ms. Marne L. Levine
Chief Accounting Officer
Ms. Susan Jannifer Simone Taylor
Show More
Chief Technology Officer
Mr. Andrew Bosworth
Chief Information Officer
Mr. Atish Banerjea
VP of Investor Relations
Ms. Deborah T. Crawford
Chief Legal Officer
Ms. Jennifer G. Newstead
Show Less

See Also

Similar Stocks

META Stock FAQ

What is the Intrinsic Value of one META stock?

The intrinsic value of one META stock under the Base Case scenario is 230.9 USD.

Is META stock undervalued or overvalued?

Compared to the current market price of 178.34 USD, Meta Platforms Inc is Undervalued by 23%.