Meta Platforms Valuation

FB2A Stock  EUR 565.50  3.50  0.62%   
At this time, the firm appears to be fairly valued. Meta Platforms secures a last-minute Real Value of €564.01 per share. The latest price of the firm is €565.5. Our model forecasts the value of Meta Platforms from analyzing the firm fundamentals such as Current Valuation of 1.42 T, profit margin of 0.30 %, and Return On Equity of 0.3 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Meta Platforms' valuation include:
Price Book
7.6736
Enterprise Value
1.4 T
Enterprise Value Ebitda
15.8496
Price Sales
7.1745
Forward PE
21.9298
Fairly Valued
Today
565.50
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.
The fair value of the Meta stock is determined by what a typical buyer is willing to pay for full or partial control of Meta Platforms. 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  565.5 Real  564.01 Hype  566.06
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.
561.90
Downside
564.01
Real Value
566.12
Upside
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:
Hype
Prediction
LowEstimatedHigh
563.95566.06568.17
Details
When choosing an evaluation method for Meta Platforms, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

Meta Platforms Cash

20.7 Billion

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 ReportedProjected for Next Year
Gross Profit164.8 B173 B
Pretax Profit Margin 0.43  0.22 
Operating Profit Margin 0.41  0.23 
Net Profit Margin 0.30  0.32 
Gross Profit Margin 0.82  0.62 

Meta Platforms Quarterly Retained Earnings

121.18 Billion

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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