Meta Platforms Valuation
| META Stock | 32.90 0.62 1.92% |
At this time, the firm appears to be undervalued. Meta Platforms CDR secures a last-minute Real Value of USD34.53 per share. The latest price of the firm is USD32.9. Our model forecasts the value of Meta Platforms CDR from analyzing the firm fundamentals such as Current Valuation of 2.12 T, return on equity of 0.36, and Profit Margin of 0.36 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 7.8386 | Enterprise Value 2.1 T | Enterprise Value Ebitda 17.0581 | Price Sales 13.8322 | Forward PE 22.2222 |
Undervalued
Today
Please note that Meta Platforms' price fluctuation is very steady at this time. Calculation of the real value of Meta Platforms CDR is based on 3 months time horizon. Increasing Meta Platforms' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Meta stock is determined by what a typical buyer is willing to pay for full or partial control of Meta Platforms CDR. Since Meta Platforms is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Meta Stock. However, Meta Platforms' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 32.9 | Real 34.53 | Hype 32.91 | Naive 34.26 |
The real value of Meta Stock, also known as its intrinsic value, is the underlying worth of Meta Platforms CDR Company, which is reflected in its stock price. It is based on Meta Platforms' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Meta Platforms' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Meta Platforms CDR helps investors to forecast how Meta stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Meta Platforms more accurately as focusing exclusively on Meta Platforms' fundamentals will not take into account other important factors: Meta Platforms Total Value Analysis
Meta Platforms CDR is now forecasted to have takeover price of 2.12 T with market capitalization of 2.16 T, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Meta Platforms fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.12 T | 2.16 T |
Meta Platforms Asset Utilization
One of the ways to look at asset utilization of Meta is to check how much profit was generated for every dollar of assets it reports. Meta Platforms CDR makes use of its assets almost 0.1719 %, making 0.17 cents for each dollar of assets held by the firm. A growing asset utilization conveys that the company is being more effective with each dollar of assets it secures. Strictly speaking, asset utilization of Meta Platforms shows how effective it operates for each dollar spent on its assets.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Meta Platforms' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Meta Platforms and how it compares across the competition.
About Meta Platforms Valuation
The stock valuation mechanism determines Meta Platforms' current worth on a weekly basis. Our valuation model uses a comparative analysis of Meta Platforms. We calculate exposure to Meta Platforms's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Meta Platforms's related companies.Complementary Tools for Meta Stock analysis
When running Meta Platforms' price analysis, check to measure Meta Platforms' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Meta Platforms is operating at the current time. Most of Meta Platforms' value examination focuses on studying past and present price action to predict the probability of Meta Platforms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meta Platforms' price. Additionally, you may evaluate how the addition of Meta Platforms to your portfolios can decrease your overall portfolio volatility.
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