Meta Platforms Inc
NASDAQ:META
Intrinsic Value
The intrinsic value of one
META
stock under the Base Case scenario is
197.32
USD.
Compared to the current market price of 206.95 USD,
Meta Platforms Inc
is
Overvalued by 5%.
The Intrinsic Value is calculated as the average of the two valuation methods:
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.
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.
Score
Meta Platforms Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
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 |
META Capital Structure
Meta Platforms Inc
| Market Capitalization | 542B 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 | 511B USD | |
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 226.04 USD
with a low forecast of 80.8 USD and a high forecast of 320.25 USD.
Ownership
META Insider Trading
Buy and sell transactions by insiders
During the last 12 months Meta Platforms Inc insiders have not bought any shares, and sold 49M USD worth of shares. The last transaction was made on Mar 30, 2023 by Newstead Jennifer (Chief Legal Officer), who sold 78.6k USD worth of META shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
20.5M
USD
|
N/A
|
-20.5M
|
| 6 Months |
32.6M
USD
|
N/A
|
-32.6M
|
| 9 Months |
41.7M
USD
|
N/A
|
-41.7M
|
| 12 Months |
49M
USD
|
N/A
|
-49M
|
Shareholder Return
META Return Decomposition
Main factors of price return
Market capitalization of
META
shares
increased
by
16.66%
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 103.94%.
Market capitalization of
META
shares
increased
by
16.66%
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 103.94%.
META Price
Meta Platforms Inc
| Average Annual Return | 24% |
| Standard Deviation of Annual Returns | 27.71% |
| Max Drawdown | -77% |
| Market Capitalization | 542B USD |
| Shares Outstanding | 2 592 760 000 |
| Percentage of Shares Shorted | 1.85% |
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
197.32
USD.
Compared to the current market price of 206.95 USD,
Meta Platforms Inc
is
Overvalued by 5%.
