Meta Platforms Inc
NASDAQ:META

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Meta Platforms Inc
NASDAQ:META
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Price: 609.165 USD 2.07%
Market Cap: 1.5T USD

Intrinsic Value

The intrinsic value of one META stock under the Base Case scenario is 465.965 USD. Compared to the current market price of 609.165 USD, Meta Platforms Inc is Overvalued by 24%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

META Intrinsic Value
465.965 USD
Overvaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Meta Platforms Inc

Intrinsic Value History
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Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
META
Valuation History
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Valuation History Unavailable

Historical valuation for META cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

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Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Meta Platforms Inc

Current Assets 90.2B
Cash & Short-Term Investments 70.2B
Receivables 14.5B
Other Current Assets 5.5B
Non-Current Assets 190B
Long-Term Investments 6.2B
PP&E 149.1B
Intangibles 20.7B
Other Non-Current Assets 14.1B
Efficiency

Free Cash Flow Analysis
Meta Platforms Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Meta Platforms Inc

Revenue
170.4B USD
Cost of Revenue
-31.1B USD
Gross Profit
139.3B USD
Operating Expenses
-66.2B USD
Operating Income
73.1B USD
Other Expenses
-6.5B USD
Net Income
66.6B USD
Fundamental Scores

META Profitability Score
Profitability Due Diligence

Meta Platforms Inc's profitability score is 77/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
77/100
Profitability
Score

Meta Platforms Inc's profitability score is 77/100. The higher the profitability score, the more profitable the company is.

META Solvency Score
Solvency Due Diligence

Meta Platforms Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
78/100
Solvency
Score

Meta Platforms Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

META Price Targets Summary
Meta Platforms Inc

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

According to Wall Street analysts, the average 1-year price target for META is 716.133 USD with a low forecast of 452.48 USD and a high forecast of 981.75 USD.

Lowest
Price Target
452.48 USD
26% Downside
Average
Price Target
716.133 USD
18% Upside
Highest
Price Target
981.75 USD
61% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for META is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

META Insider Trading
Buy and sell transactions by insiders

META News

Other Videos
What is the Intrinsic Value of one META stock?

The intrinsic value of one META stock under the Base Case scenario is 465.965 USD.

Is META stock undervalued or overvalued?

Compared to the current market price of 609.165 USD, Meta Platforms Inc is Overvalued by 24%.

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