Meta Platforms Inc
NASDAQ:META

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Meta Platforms Inc
NASDAQ:META
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Price: 547.27 USD 2.65% Market Closed
Market Cap: 1.4T USD
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Intrinsic Value

The intrinsic value of one META stock under the Base Case scenario is 451.86 USD. Compared to the current market price of 547.27 USD, Meta Platforms Inc is Overvalued by 17%.

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

META Intrinsic Value
451.86 USD
Overvaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Meta Platforms Inc

Intrinsic Value History
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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.

Valuation In Progress...
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Fundamental Analysis

Company Overview
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Business Segments
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Economic Moat
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Earnings Call
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Management
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Contacts
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Bear Theses

Heightened competition from short-form video platforms, such as TikTok, continues to erode user engagement on Facebook and Instagram, leading to slower ad revenue growth and a potential decline in market share.

Significant privacy and data collection concerns, amplified by ongoing regulatory scrutiny in regions like the EU, could force Meta to adopt stricter measures that compromise its core ad-targeting capabilities, reducing profit margins.

Heavy spending on metaverse initiatives and hardware (such as Quest headsets) may not yield sufficient returns in the near term, creating cash burn and distracting management from maintaining the company’s core social media businesses.

Bull Theses

Expanding monetization of Reels content on both Facebook and Instagram could unlock new advertising formats and reaccelerate user engagement, driving robust top-line growth.

Meta’s massive global user base and deep advertising technology stack provide strong competitive moats, enabling it to weather short-term headwinds and maintain industry-leading operating margins.

The company’s early investments in virtual reality and the metaverse could position Meta as a pioneer in a potentially lucrative new platform, creating fresh revenue streams through hardware sales, digital goods, and immersive advertising.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Meta Platforms Inc

Current Assets 100B
Cash & Short-Term Investments 77.8B
Receivables 17B
Other Current Assets 5.2B
Non-Current Assets 176B
Long-Term Investments 6.1B
PP&E 136.3B
Intangibles 21.6B
Other Non-Current Assets 12.1B
Current Liabilities 33.6B
Accounts Payable 7.7B
Accrued Liabilities 16.4B
Other Current Liabilities 9.5B
Non-Current Liabilities 59.8B
Long-Term Debt 28.8B
Other Non-Current Liabilities 31B
Efficiency

Free Cash Flow Analysis
Meta Platforms Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Meta Platforms Inc

Revenue
164.5B USD
Cost of Revenue
-30.1B USD
Gross Profit
134.4B USD
Operating Expenses
-64.6B USD
Operating Income
69.8B USD
Other Expenses
-7.4B USD
Net Income
62.4B USD
Fundamental Scores

META Profitability Score
Profitability Due Diligence

Meta Platforms Inc's profitability score is 76/100. 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
76/100
Profitability
Score

Meta Platforms Inc's profitability score is 76/100. The higher the profitability score, the more profitable the company is.

META Solvency Score
Solvency Due Diligence

Meta Platforms Inc's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Short-Term Solvency
91/100
Solvency
Score

Meta Platforms Inc's solvency score is 91/100. 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 721.48 USD with a low forecast of 262.6 USD and a high forecast of 981.75 USD.

Lowest
Price Target
262.6 USD
52% Downside
Average
Price Target
721.48 USD
32% Upside
Highest
Price Target
981.75 USD
79% Upside
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Dividends

Dividend Yield
Lowest
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
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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
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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Average
Highest

Ownership

META Insider Trading
Buy and sell transactions by insiders

META News

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What is the Intrinsic Value of one META stock?

The intrinsic value of one META stock under the Base Case scenario is 451.86 USD.

Is META stock undervalued or overvalued?

Compared to the current market price of 547.27 USD, Meta Platforms Inc is Overvalued by 17%.

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