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Meta Platforms Inc
NASDAQ:META

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Meta Platforms Inc Logo
Meta Platforms Inc
NASDAQ:META
Watchlist
Price: 528.54 USD 2.44% Market Closed
Updated: Aug 14, 2024

Intrinsic Value

Meta Platforms, Inc., engages in the development of social media applications. [ Read More ]

The intrinsic value of one META stock under the Base Case scenario is 382.77 USD. Compared to the current market price of 528.54 USD, Meta Platforms Inc is Overvalued by 28%.

Key Points:
META Intrinsic Value
Base Case
382.77 USD
Overvaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Meta Platforms Inc

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Meta Platforms Inc

Current Assets 76.4B
Cash & Short-Term Investments 58.1B
Receivables 14.5B
Other Current Assets 3.8B
Non-Current Assets 153.8B
Long-Term Investments 6.2B
PP&E 117B
Intangibles 21.6B
Other Non-Current Assets 8.9B
Efficiency

Earnings Waterfall
Meta Platforms Inc

Revenue
149.8B USD
Cost of Revenue
-27.7B USD
Gross Profit
122.1B USD
Operating Expenses
-61.4B USD
Operating Income
60.6B USD
Other Expenses
-9.2B USD
Net Income
51.4B USD

Free Cash Flow Analysis
Meta Platforms Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Meta reported a strong Q2 with a 22% increase in total revenue, reaching $39.1 billion. Operating income rose to $14.8 billion with a 38% margin. The company is benefiting from improvements in AI, boosting ad performance and user engagement across its apps, including Facebook, Instagram, and WhatsApp. Reality Labs saw a 28% revenue increase but incurred a $4.5 billion loss. Looking ahead, Meta projects Q3 revenue between $38.5 billion to $41 billion and anticipates significant CapEx growth in 2025 to support AI and metaverse advancements.

What is Earnings Call?
Fundamental Scores

META Profitability Score
Profitability Due Diligence

Meta Platforms Inc's profitability score is 75/100. 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
75/100
Profitability
Score

Meta Platforms Inc's profitability score is 75/100. The higher the profitability score, the more profitable the company is.

META Solvency Score
Solvency Due Diligence

Meta Platforms Inc's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

92/100
Solvency
Score

Meta Platforms Inc's solvency score is 92/100. 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 568.18 USD with a low forecast of 262.6 USD and a high forecast of 679.35 USD.

Lowest
Price Target
262.6 USD
50% Downside
Average
Price Target
568.18 USD
7% Upside
Highest
Price Target
679.35 USD
29% Upside
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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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
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META Price
Meta Platforms Inc

1M 1M
+7%
6M 6M
+12%
1Y 1Y
+73%
3Y 3Y
+44%
5Y 5Y
+194%
10Y 10Y
+611%
Annual Price Range
528.54
52w Low
283.25
52w High
539.91
Price Metrics
Average Annual Return 1.92%
Standard Deviation of Annual Returns 43.66%
Max Drawdown -77%
Shares Statistics
Market Capitalization 1.3T USD
Shares Outstanding 2 536 530 000
Percentage of Shares Shorted 1.37%

Competitive Landscape

Ownership

META Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

META News

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Company Profile

Meta Platforms Inc Logo
Meta Platforms Inc

Country

United States of America

Industry

Media

Market Cap

1.3T USD

Dividend Yield

0.19%

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
www.facebook.com

IPO

2012-05-18

Employees

71 970

Officers

Founder, Chairman & CEO
Mr. Mark Elliot Zuckerberg
Chief Financial Officer
Ms. Susan J. S. Li
Chief Operating Officer
Mr. Javier Olivan
Chief Technology Officer
Mr. Andrew Bosworth
Chief Product Officer
Mr. Christopher K. Cox
Chief Strategy Officer
Mr. David M. Wehner
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Chief Accounting Officer
Mr. Aaron A. Anderson
Chief Information Officer
Mr. Atish Banerjea
Vice President of Investor Relations
Ms. Deborah T. Crawford
Chief Legal Officer
Ms. Jennifer G. Newstead
Show Less

See Also

Discover More
What is the Intrinsic Value of one META stock?

The intrinsic value of one META stock under the Base Case scenario is 382.77 USD.

Is META stock undervalued or overvalued?

Compared to the current market price of 528.54 USD, Meta Platforms Inc is Overvalued by 28%.

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