Meta Platforms Inc
NASDAQ:META
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
273.7
USD.
Compared to the current market price of 297 USD,
Meta Platforms Inc
is
Overvalued by 8%.
Fundamental Analysis
Balance Sheet Decomposition
Meta Platforms Inc
| Current Assets | 69.6B |
| Cash & Short-Term Investments | 53.4B |
| Receivables | 12.5B |
| Other Current Assets | 3.6B |
| Non-Current Assets | 137B |
| Long-Term Investments | 6.2B |
| PP&E | 101B |
| Intangibles | 21.5B |
| Other Non-Current Assets | 8.5B |
| Current Liabilities | 29.9B |
| Accounts Payable | 3.9B |
| Accrued Liabilities | 15.5B |
| Other Current Liabilities | 10.6B |
| Non-Current Liabilities | 42.7B |
| Long-Term Debt | 19B |
| Other Non-Current Liabilities | 23.8B |
META Profitability Score
Profitability Due Diligence
Meta Platforms Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
Meta Platforms Inc's profitability score is 71/100. 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.
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
According to Wall Street analysts, the average 1-year price target for
META
is 370.53 USD
with a low forecast of 101 USD and a high forecast of 456.75 USD.
Ownership
META Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
META Price
Meta Platforms Inc
| Average Annual Return | 22.26% |
| Standard Deviation of Annual Returns | 30.82% |
| Max Drawdown | -77% |
| Market Capitalization | 764B USD |
| Shares Outstanding | 2 563 150 000 |
| Percentage of Shares Shorted | 1.37% |
META News
Last Video News
Meta Platforms Inc
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
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
273.7
USD.
Compared to the current market price of 297 USD,
Meta Platforms Inc
is
Overvalued by 8%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
