
Meta Platforms Inc
NASDAQ:META

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%.

Valuation Backtest
Meta Platforms Inc
Run backtest to discover the historical profit from buying and selling
META
based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis

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 |
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
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?
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.

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.

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
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.
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?
META Price
Meta Platforms Inc
Average Annual Return | 1.92% |
Standard Deviation of Annual Returns | 43.66% |
Max Drawdown | -77% |
Market Capitalization | 1.3T USD |
Shares Outstanding | 2 536 530 000 |
Percentage of Shares Shorted | 1.37% |
Ownership
META Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Company Profile


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
382.77
USD.
Compared to the current market price of 528.54 USD,
Meta Platforms Inc
is
Overvalued by 28%.