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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: 114.12 USD -6.79% Market Closed
Updated: Dec 7, 2022

Intrinsic Value

The intrinsic value of one META stock under the Base Case scenario is 155.74 USD. Compared to the current market price of 114.12 USD, Meta Platforms Inc is Undervalued by 27%.

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

META Intrinsic Value
Base Case
155.74 USD
Undervaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

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.

Declining ROIC
Positive 1-Year Revenue Growth
ROE is Increasing
Positive Revenue Growth Forecast
74/100
Profitability
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 82/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
Negative Net Debt
82/100
Solvency
Score

Meta Platforms Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
80%
Gross Margin
30%
Operating Margin
24%
Net Margin
22%
FCF Margin
22%
ROE
24%
ROIC
Other

META Capital Structure
Meta Platforms Inc

Market Capitalization 304B USD
Total Debt 10.4B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 14.3B USD
Short-Term Investments 27.5B USD
Enterprise Value 273B 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 156.6 USD with a low forecast of 80.8 USD and a high forecast of 411.6 USD.

Lowest
Price Target
80.8 USD
29% Downside
Average
Price Target
156.6 USD
37% Upside
Highest
Price Target
411.6 USD
261% 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 75.9M USD worth of shares. The last transaction was made on Dec 7, 2022 by Newstead Jennifer (Chief Legal Officer), who sold 37.4k USD worth of META shares.

Sold
0-3
months
11.2M USD
7
3-6
months
32.2M USD
7
6-9
months
28.4M USD
6
9-12
months
4M USD
4
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
11.2M USD
N/A
-11.2M
6 Months
43.5M USD
N/A
-43.5M
9 Months
71.9M USD
N/A
-71.9M
12 Months
75.9M USD
N/A
-75.9M
Purchases
0
Sales
301
Why is insider trading important?

Shareholder Return

META Price
Meta Platforms Inc

1M 1M
+18%
6M 6M
-42%
1Y 1Y
-65%
3Y 3Y
-43%
5Y 5Y
-37%
Annual Price Range
114.12
52w Low
88.91
52w High
346.22
Price Metrics
Average Annual Return 14.58%
Standard Deviation of Annual Returns 34.47%
Max Drawdown -77%
Shares Statistics
Market Capitalization 304B USD
Shares Outstanding 2 651 670 000
Percentage of Shares Shorted 1.85%

Company Profile

Meta Platforms Inc

Country

United States of America

Industry

Media

Market Cap

304B 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 155.74 USD.

Is META stock undervalued or overvalued?

Compared to the current market price of 114.12 USD, Meta Platforms Inc is Undervalued by 27%.