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Meta Platforms Inc
NASDAQ:META

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Meta Platforms Inc Logo
Meta Platforms Inc
NASDAQ:META
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Price: 206.01 USD +0.85% Market Closed
Updated: Mar 25, 2023

Intrinsic Value

The intrinsic value of one META stock under the Base Case scenario is 196.12 USD. Compared to the current market price of 206.01 USD, Meta Platforms Inc is Overvalued by 5%.

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

META Intrinsic Value
Base Case
196.12 USD
Overvaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

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.

Declining ROIC
Declining ROE
Negative 1-Year Revenue Growth
Positive ROIC
71/100
Profitability
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 79/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
Negative Net Debt
79/100
Solvency
Score

Meta Platforms Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
Meta Platforms Inc

Current Assets 59.5B
Cash & Short-Term Investments 40.7B
Receivables 13.5B
Other Current Assets 5.3B
Non-Current Assets 126B
Long-Term Investments 6.2B
PP&E 92.2B
Intangibles 21.2B
Other Non-Current Assets 6.6B
Current Liabilities 27B
Accounts Payable 6.1B
Accrued Liabilities 20.8B
Other Current Liabilities 129M
Non-Current Liabilities 33B
Long-Term Debt 10.5B
Other Non-Current Liabilities 22.5B
Efficiency
78%
Gross Margin
25%
Operating Margin
20%
Net Margin
16%
FCF Margin
Other

META Capital Structure
Meta Platforms Inc

Market Capitalization 539B USD
Total Debt 10.5B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 14.7B USD
Short-Term Investments 26.1B USD
Enterprise Value 508B USD

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 212.92 USD with a low forecast of 80.8 USD and a high forecast of 299.25 USD.

Lowest
Price Target
80.8 USD
61% Downside
Average
Price Target
212.92 USD
3% Upside
Highest
Price Target
299.25 USD
45% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

META Competitors
Meta Platforms Inc

Ownership

META Insider Trading
Buy and sell transactions by insiders

Meta Platforms Inc insiders have only sold shares in the past 12 months.

During the last 12 months Meta Platforms Inc insiders have not bought any shares, and sold 92.3M USD worth of shares. The last transaction was made on Mar 25, 2023 by Newstead Jennifer (Chief Legal Officer), who sold 79.9k USD worth of META shares.

Sold
0-3
months
20.6M USD
7
3-6
months
11.1M USD
7
6-9
months
32.2M USD
7
9-12
months
28.4M USD
6
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
20.6M USD
N/A
-20.6M
6 Months
31.7M USD
N/A
-31.7M
9 Months
63.9M USD
N/A
-63.9M
12 Months
92.3M USD
N/A
-92.3M
Purchases
0
Sales
322
No transactions found
Why is insider trading important?

Shareholder Return

META Return Decomposition
Main factors of price return

Market capitalization of META shares increased by 15.78% over the past 5 years. The primary factor behind the change was an increase in revenue growth from 44.6B to 117B, leading to a growth in the market capitalization of Meta Platforms Inc by 103.54%.

Market capitalization of META shares increased by 15.78% over the past 5 years. The primary factor behind the change was an increase in revenue growth from 44.6B to 117B, leading to a growth in the market capitalization of Meta Platforms Inc by 103.54%.

+15.78%
465B 539B
Market Cap Growth
-12.46%
26.1 23.2
P/E Change
+28.24%
17.8B 23.2B
Earnings Growth
Market Cap Growth
+15.78%
P/E Change
-12.46%
Earnings Growth
+28.24%
What is price return decomposition?

META Price
Meta Platforms Inc

1M 1M
+22%
6M 6M
+51%
1Y 1Y
-7%
3Y 3Y
+32%
5Y 5Y
+29%
Annual Price Range
206.01
52w Low
88.91
52w High
233.89
Price Metrics
Average Annual Return 23.37%
Standard Deviation of Annual Returns 28.84%
Max Drawdown -77%
Shares Statistics
Market Capitalization 539B USD
Shares Outstanding 2 592 760 000
Percentage of Shares Shorted 1.85%

Company Profile

Meta Platforms Inc Logo
Meta Platforms Inc

Country

United States of America

Industry

Media

Market Cap

539B 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 Product Officer
Mr. Christopher K. Cox
Chief Strategy Officer
Mr. David M. Wehner
Chief Bus. Officer
Ms. Marne L. Levine
Chief Financial Officer
Ms. Susan J. Li
Chief Operating Officer
Mr. Javier Olivan
Show More
Chief Accounting Officer
Ms. Susan Jannifer Simone Taylor
Chief Technology Officer
Mr. Andrew Bosworth
Chief Information Officer
Mr. Atish Banerjea
VP of Investor Relations
Ms. Deborah T. Crawford
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one META stock?

The intrinsic value of one META stock under the Base Case scenario is 196.12 USD.

Is META stock undervalued or overvalued?

Compared to the current market price of 206.01 USD, Meta Platforms Inc is Overvalued by 5%.