Meta Platforms Valuation
| M1TA34 Stock | 116.79 1.25 1.08% |
At this time, the firm appears to be overvalued. Meta Platforms secures a last-minute Real Value of USD95.99 per share. The latest price of the firm is USD116.79. Our model forecasts the value of Meta Platforms from analyzing the firm fundamentals such as Profit Margin of 0.20 %, return on equity of 0.19, and Current Valuation of 1.62 T as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
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.
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 116.79 | Real 95.99 | Hype 116.79 |
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.
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: Meta Platforms Total Value Analysis
Meta Platforms is now anticipated to have takeover price of 1.62 T with market capitalization of 2.43 T, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Meta Platforms fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.62 T | 2.43 T |
Meta Platforms Asset Utilization
One of the ways to look at asset utilization of Meta is to check how much profit was generated for every dollar of assets it reports. Meta Platforms makes use of its assets almost 0.1193 %, making 0.12 cents for each dollar of assets held by the firm. A growing asset utilization conveys that the company is being more effective with each dollar of assets it secures. Strictly speaking, asset utilization of Meta Platforms shows how effective it operates for each dollar spent on its assets.Meta Platforms Ownership Allocation
Meta Platforms maintains a total of 72.59 Billion outstanding shares. Roughly 99.99 % of Meta Platforms outstanding shares are held by general public with 0.011 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Meta Platforms' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Meta Platforms and how it compares across the competition.
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.8 Steps to conduct Meta Platforms' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Meta Platforms' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Meta Platforms' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Meta Platforms' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Meta Platforms' revenue streams: Identify Meta Platforms' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Meta Platforms' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Meta Platforms' growth potential: Evaluate Meta Platforms' management, business model, and growth potential.
- Determine Meta Platforms' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Meta Platforms' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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