Meta Platforms Inc
NASDAQ:META

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Meta Platforms Inc
NASDAQ:META
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Price: 622.6707 USD 0.52% Market Closed
Market Cap: 1.6T USD
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Relative Value

The Relative Value of one META stock under the Base Case scenario is 389.3418 USD. Compared to the current market price of 622.6707 USD, Meta Platforms Inc is Overvalued by 37%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

META Relative Value
Base Case
389.3418 USD
Overvaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10.1
P/S
P/S
Price to Sales
10.1
vs History
4
vs Industry
8
Median 3Y
6.3
Median 5Y
8.2
Industry
1.5
Forward
9.4
More Details
28.4
P/E
P/E
Price to Earnings
28.4
vs History
28
vs Industry
17
Median 3Y
24.5
Median 5Y
25.9
Industry
18.1
Forward
27
More Details
19
P/OCF
P/OCF
Price to OCF
19
vs History
23
vs Industry
22
Median 3Y
13.3
Median 5Y
15.9
Industry
11.7
More Details
26.1
P/FCFE
P/FCFE
Price to FCFE
26.1
vs History
42
vs Industry
19
Median 3Y
19.8
Median 5Y
24.1
Industry
16.3
More Details
9.6
P/B
P/B
Price to Book Value
9.6
vs History
0
vs Industry
5
Median 3Y
5.7
Median 5Y
6.1
Industry
1.8
More Details
9.8
EV/S
EV/S
Enterprise Value to Sales
9.8
vs History
1
vs Industry
9
Median 3Y
6
Median 5Y
7.5
Industry
1.6
Forward
9.2
More Details
12
EV/GP
EV/GP
Enterprise Value to Gross Profit
12
vs History
3
vs Industry
16
Median 3Y
7.6
Median 5Y
9.2
Industry
3.3
More Details
19.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.6
vs History
11
vs Industry
16
Median 3Y
14.8
Median 5Y
15.8
Industry
8.9
Forward
15.6
More Details
23.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.9
vs History
9
vs Industry
16
Median 3Y
17.9
Median 5Y
19.2
Industry
12.5
Forward
22.8
More Details
18.5
EV/OCF
EV/OCF
Enterprise Value to OCF
18.5
vs History
20
vs Industry
21
Median 3Y
12.7
Median 5Y
14.6
Industry
10.8
More Details
29.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.2
vs History
31
vs Industry
18
Median 3Y
22.2
Median 5Y
25
Industry
13.7
More Details
8.6
EV/IC
EV/IC
Enterprise Value to IC
8.6
vs History
11
vs Industry
8
Median 3Y
5.1
Median 5Y
7.1
Industry
1.4
More Details

Multiples Across Competitors

META Competitors Multiples
Meta Platforms Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Meta Platforms Inc
NASDAQ:META
1.6T USD 10.1 28.4 19.6 23.9
US
Alphabet Inc
NASDAQ:GOOGL
2.4T USD 7 25.4 19 21.3
CN
Tencent Holdings Ltd
HKEX:700
3.8T HKD 5.5 20.8 17.4 17.4
JP
LY Corp
XMUN:YOJ
38.4B EUR 3.3 58.1 22.4 38
CN
Baidu Inc
NASDAQ:BIDU
31.5B USD 1.7 11.2 7 7
CN
Fangdd Network Group Ltd
NASDAQ:DUO
25B USD 667.9 -2 162.8 -688.9 -687.7
CN
Kuaishou Technology
HKEX:1024
198.2B HKD 1.5 12.4 10.2 10.2
KR
Naver Corp
KRX:035420
32.1T KRW 3.1 19.2 11.9 15.7
US
Pinterest Inc
NYSE:PINS
21B USD 6 97.1 137.3 161.9
AU
REA Group Ltd
ASX:REA
32.2B AUD 18.9 106.2 45.3 45.3
JP
Z Holdings Corp
TSE:4689
3.1T JPY 1.7 29.2 14.4 24.3
P/E Multiple
Earnings Growth P/E to Growth
US
Meta Platforms Inc
NASDAQ:META
Average P/E: 40.8
28.4
89%
0.3
US
Alphabet Inc
NASDAQ:GOOGL
25.4
76%
0.3
CN
Tencent Holdings Ltd
HKEX:700
20.8
124%
0.2
JP
L
LY Corp
XMUN:YOJ
58.1
57%
1
CN
Baidu Inc
NASDAQ:BIDU
11.2
52%
0.2
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -2 162.8 N/A N/A
CN
Kuaishou Technology
HKEX:1024
12.4
345%
0
KR
Naver Corp
KRX:035420
19.2
78%
0.2
US
Pinterest Inc
NYSE:PINS
97.1
N/A N/A
AU
REA Group Ltd
ASX:REA
106.2
161%
0.7
JP
Z Holdings Corp
TSE:4689
29.2
57%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Meta Platforms Inc
NASDAQ:META
Average EV/EBITDA: 30.5
19.6
115%
0.2
US
Alphabet Inc
NASDAQ:GOOGL
19
100%
0.2
CN
Tencent Holdings Ltd
HKEX:700
17.4
53%
0.3
JP
L
LY Corp
XMUN:YOJ
22.4
50%
0.5
CN
Baidu Inc
NASDAQ:BIDU
7
-8%
N/A
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -688.9 N/A N/A
CN
Kuaishou Technology
HKEX:1024
10.2
190%
0.1
KR
Naver Corp
KRX:035420
11.9
56%
0.2
US
Pinterest Inc
NYSE:PINS
137.3
6 843%
0
AU
REA Group Ltd
ASX:REA
45.3
82%
0.6
JP
Z Holdings Corp
TSE:4689
14.4
50%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Meta Platforms Inc
NASDAQ:META
Average EV/EBIT: 36.5
23.9
74%
0.3
US
Alphabet Inc
NASDAQ:GOOGL
21.3
68%
0.3
CN
Tencent Holdings Ltd
HKEX:700
17.4
81%
0.2
JP
L
LY Corp
XMUN:YOJ
38
N/A N/A
CN
Baidu Inc
NASDAQ:BIDU
7
39%
0.2
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -687.7 N/A N/A
CN
Kuaishou Technology
HKEX:1024
10.2
353%
0
KR
Naver Corp
KRX:035420
15.7
69%
0.2
US
Pinterest Inc
NYSE:PINS
161.9
51 602%
0
AU
REA Group Ltd
ASX:REA
45.3
58%
0.8
JP
Z Holdings Corp
TSE:4689
24.3
N/A N/A

See Also

Summary
META intrinsic value, competitors valuation, and company profile.
DCF Valuation
META stock valuation using Discount Cash Flow valuation method.
Relative Valuation
META stock valuation using valuation multiples.
Wall Street Estimates
META price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
META stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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