Meta Platforms Valuation
| META Stock | USD 569.20 4.34 0.76% |
At this time, the firm appears to be overvalued. Meta Platforms secures a last-minute Real Value of $441.21 per share. The latest price of the firm is $569.2. Our model forecasts the value of Meta Platforms from analyzing the firm fundamentals such as Return On Equity of 0.36, profit margin of 0.36 %, and Current Valuation of 1.43 T as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Meta Platforms' valuation include:
Price Book 8.8002 | Enterprise Value 1.4 T | Enterprise Value Ebitda 18.1135 | Price Sales 9.2679 | Forward PE 22.6757 |
Overvalued
Today
Please note that Meta Platforms' price fluctuation is very steady at this time. Calculation of the real value of Meta Platforms 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.
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 569.2 | Real 441.21 | Target 341.68 | Hype 570.68 | Naive 554.86 |
The real value of Meta Stock, also known as its intrinsic value, is the underlying worth of Meta Platforms 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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Meta Platforms' intrinsic value based on its ongoing forecasts of Meta Platforms' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Meta Platforms' closest peers. If more than one evaluation category is relevant for Meta Platforms we suggest using both methods to arrive at a better estimate.
Meta Platforms Cash |
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Meta Valuation Trend
Comparing Meta Platforms' enterprise value against its market capitalization is a good way to estimate the value of Meta Platforms uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Meta Revenue by Product
Meta Platforms Total Value Analysis
Meta Platforms is now anticipated to have valuation of 1.43 T with market capitalization of 1.45 T, debt of 37.23 B, and cash on hands of 40.49 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Meta Platforms fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.43 T | 1.45 T | 37.23 B | 40.49 B |
Meta Platforms Investor Information
About 79.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.92. Meta Platforms recorded earning per share (EPS) of 21.16. The entity last dividend was issued on the 16th of September 2024. Based on the key indicators related to Meta Platforms' liquidity, profitability, solvency, and operating efficiency, Meta Platforms may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 74.7 B | 71.1 B |
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Meta Platforms Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Meta Platforms has an asset utilization ratio of 58.75 percent. This suggests that the Company is making $0.59 for each dollar of assets. An increasing asset utilization means that Meta Platforms is more efficient with each dollar of assets it utilizes for everyday operations.Meta Platforms Ownership Allocation
Meta Platforms maintains a total of 2.18 Billion outstanding shares. The majority of Meta Platforms outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Meta Platforms to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Meta Platforms. Please pay attention to any change in the institutional holdings of Meta Platforms as this could imply that something significant has changed or is about to change at the company. On November 7, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Meta Platforms's common stock.Meta Platforms Profitability Analysis
The company reported the previous year's revenue of 134.9 B. Net Income was 39.1 B with profit before overhead, payroll, taxes, and interest of 92.86 B.Meta Platforms Past Distributions to stockholders
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 108.9 B | 114.4 B | |
| Pretax Profit Margin | 0.35 | 0.22 | |
| Operating Profit Margin | 0.35 | 0.22 | |
| Net Profit Margin | 0.29 | 0.30 | |
| Gross Profit Margin | 0.81 | 0.62 |
Meta Platforms Quarterly Retained Earnings |
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A single share of Meta Platforms represents a small ownership stake in the entity. As a stockholder of Meta, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Meta Platforms Dividends Analysis For Valuation
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 3.08. At present, Meta Platforms' Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.05, whereas Retained Earnings Total Equity is forecasted to decline to about 38.6 B.
| Last Reported | Projected for Next Year | ||
| Dividend Paid And Capex Coverage Ratio | 2.61 | 3.08 |
There are various types of dividends Meta Platforms can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Meta shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Meta Platforms directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Meta pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Meta Platforms by the value of the dividends paid out.
Meta Platforms Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.6 B | |
| Quarterly Earnings Growth Y O Y | 0.374 | |
| Forward Price Earnings | 22.6757 |
Meta Platforms Current Valuation Indicators
Valuation refers to the process of determining the present value of Meta Platforms and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Meta we look at many different elements of the entity such as Meta's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Meta Platforms, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Meta Platforms' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Meta Platforms' worth.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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