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Meta Platforms Inc
NASDAQ:META

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Meta Platforms Inc
NASDAQ:META
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Price: 654.89 USD 1.57% Market Closed
Market Cap: $1.7T

Relative Value

The Relative Value of one META stock under the Base Case scenario is 521.08 USD. Compared to the current market price of 654.89 USD, Meta Platforms Inc is Overvalued by 20%.

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
521.08 USD
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

META Competitors Multiples
Meta Platforms Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Meta Platforms Inc
NASDAQ:META
1.7T USD 8.2 27.3 16 19.6
US
Alphabet Inc
NASDAQ:GOOGL
3.8T USD 9.5 28.9 24.9 29
CN
Tencent Holdings Ltd
HKEX:700
4.8T HKD 5.8 19.4 18 18
CN
Baidu Inc
NASDAQ:BIDU
47.4B USD 2.5 39.2 21.4 21.4
CN
Kuaishou Technology
HKEX:1024
288.3B HKD 1.9 14.8 11.3 11.3
JP
LY Corp
XMUN:YOJ
29.7B EUR 2.8 26.2 19.8 31.7
KR
Naver Corp
KRX:035420
38T KRW 3.2 17.4 14.8 14.8
NL
Nebius Group NV
NASDAQ:NBIS
24.7B USD 3 568 18 587 -9 837.3 -3 171.3
KR
Kakao Corp
KRX:035720
25.5T KRW 3.2 109.5 13.1 32.5
JP
Z Holdings Corp
TSE:4689
2.6T JPY 1.3 12.3 13.6 21.7
AU
REA Group Ltd
ASX:REA
21.4B AUD 10.7 37.3 25 25
P/S Multiple
Revenue Growth P/S to Growth
US
Meta Platforms Inc
NASDAQ:META
Average P/S: 328.8
8.2
20%
0.4
US
Alphabet Inc
NASDAQ:GOOGL
9.5
16%
0.6
CN
Tencent Holdings Ltd
HKEX:700
5.8
12%
0.5
CN
Baidu Inc
NASDAQ:BIDU
2.5
3%
0.8
CN
Kuaishou Technology
HKEX:1024
1.9
11%
0.2
JP
L
LY Corp
XMUN:YOJ
2.8
8%
0.3
KR
Naver Corp
KRX:035420
3.2
12%
0.3
NL
Nebius Group NV
NASDAQ:NBIS
3 568
181%
19.7
KR
Kakao Corp
KRX:035720
3.2
7%
0.5
JP
Z Holdings Corp
TSE:4689
1.3
8%
0.2
AU
REA Group Ltd
ASX:REA
10.7
5%
2.1
P/E Multiple
Earnings Growth PEG
US
Meta Platforms Inc
NASDAQ:META
Average P/E: 1 719.9
27.3
19%
1.4
US
Alphabet Inc
NASDAQ:GOOGL
28.9
11%
2.6
CN
Tencent Holdings Ltd
HKEX:700
19.4
19%
1
CN
Baidu Inc
NASDAQ:BIDU
39.2
1%
39.2
CN
Kuaishou Technology
HKEX:1024
14.8
22%
0.7
JP
L
LY Corp
XMUN:YOJ
26.2
10%
2.6
KR
Naver Corp
KRX:035420
17.4
10%
1.7
NL
Nebius Group NV
NASDAQ:NBIS
18 587
N/A N/A
KR
Kakao Corp
KRX:035720
109.5
143%
0.8
JP
Z Holdings Corp
TSE:4689
12.3
10%
1.2
AU
REA Group Ltd
ASX:REA
37.3
10%
3.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Meta Platforms Inc
NASDAQ:META
Average EV/EBITDA: 17.8
16
24%
0.7
US
Alphabet Inc
NASDAQ:GOOGL
24.9
25%
1
CN
Tencent Holdings Ltd
HKEX:700
18
18%
1
CN
Baidu Inc
NASDAQ:BIDU
21.4
-12%
N/A
CN
Kuaishou Technology
HKEX:1024
11.3
24%
0.5
JP
L
LY Corp
XMUN:YOJ
19.8
12%
1.6
KR
Naver Corp
KRX:035420
14.8
12%
1.2
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -9 837.3 N/A N/A
KR
Kakao Corp
KRX:035720
13.1
13%
1
JP
Z Holdings Corp
TSE:4689
13.6
12%
1.1
AU
REA Group Ltd
ASX:REA
25
21%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Meta Platforms Inc
NASDAQ:META
Average EV/EBIT: 22.5
19.6
10%
2
US
Alphabet Inc
NASDAQ:GOOGL
29
16%
1.8
CN
Tencent Holdings Ltd
HKEX:700
18
18%
1
CN
Baidu Inc
NASDAQ:BIDU
21.4
1%
21.4
CN
Kuaishou Technology
HKEX:1024
11.3
30%
0.4
JP
L
LY Corp
XMUN:YOJ
31.7
N/A N/A
KR
Naver Corp
KRX:035420
14.8
12%
1.2
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -3 171.3 N/A N/A
KR
Kakao Corp
KRX:035720
32.5
32%
1
JP
Z Holdings Corp
TSE:4689
21.7
N/A N/A
AU
REA Group Ltd
ASX:REA
25
16%
1.6