![Meta Platforms Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/meta.png?tr=w-200)
Meta Platforms Inc
NASDAQ:META
![Meta Platforms Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/meta.png)
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Intrinsic Value
Meta Platforms, Inc., engages in the development of social media applications. [ Read More ]
The intrinsic value of one
META
stock under the Base Case scenario is
368.46
USD.
Compared to the current market price of 465.7 USD,
Meta Platforms Inc
is
Overvalued by 21%.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/meta.png?tr=w-200)
Valuation Backtest
Meta Platforms Inc
Run backtest to discover the historical profit from buying and selling
META
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Strong Revenue Growth Driven by AI and App Engagement
Earnings Call Summary
In the first quarter, revenue rose by 27% to $36.5 billion, driven by strong ad sales, especially in online commerce, gaming, and media sectors. The Family of Apps segment saw 27% growth, with ad revenue at $35.6 billion. User engagement across apps like Facebook and Instagram increased, with video content making up over 60% of watch time. Meta's investments in AI and Reality Labs are expanding, yet incurred a $3.8 billion loss for Reality Labs. Looking ahead, second-quarter revenue is projected between $36.5 billion and $39 billion.
Balance Sheet Decomposition
Meta Platforms Inc
Current Assets | 75.3B |
Cash & Short-Term Investments | 58.1B |
Receivables | 13.4B |
Other Current Assets | 3.8B |
Non-Current Assets | 147.5B |
Long-Term Investments | 6.2B |
PP&E | 112.5B |
Intangibles | 21.5B |
Other Non-Current Assets | 7.4B |
Current Liabilities | 28.1B |
Accounts Payable | 3.8B |
Accrued Liabilities | 14.5B |
Other Current Liabilities | 9.8B |
Non-Current Liabilities | 45.2B |
Long-Term Debt | 18.4B |
Other Non-Current Liabilities | 26.8B |
Earnings Waterfall
Meta Platforms Inc
Revenue
|
142.7B
USD
|
Cost of Revenue
|
-26.4B
USD
|
Gross Profit
|
116.3B
USD
|
Operating Expenses
|
-61B
USD
|
Operating Income
|
55.3B
USD
|
Other Expenses
|
-9.6B
USD
|
Net Income
|
45.8B
USD
|
Free Cash Flow Analysis
Meta Platforms Inc
USD | |
Free Cash Flow | USD |
META Profitability Score
Profitability Due Diligence
Meta Platforms Inc's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/meta.png)
Score
Meta Platforms Inc's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
META Solvency Score
Solvency Due Diligence
Meta Platforms Inc's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/meta.png)
Score
Meta Platforms Inc's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
META Price Targets Summary
Meta Platforms Inc
According to Wall Street analysts, the average 1-year price target for
META
is 540.63 USD
with a low forecast of 262.6 USD and a high forecast of 665.7 USD.
Ownership
META Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Price Appreciation
META Price
Meta Platforms Inc
Average Annual Return | -0.5% |
Standard Deviation of Annual Returns | 42.82% |
Max Drawdown | -77% |
Market Capitalization | 1.2T USD |
Shares Outstanding | 2 625 000 000 |
Percentage of Shares Shorted | 1.39% |
META News
Last Important Events
Meta Platforms Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Meta Platforms Inc
Company Profile
![Meta Platforms Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/meta.png?tr=w-200)
![Meta Platforms Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/meta.png?tr=w-200)
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
META
stock under the Base Case scenario is
368.46
USD.
Compared to the current market price of 465.7 USD,
Meta Platforms Inc
is
Overvalued by 21%.