Meta CDR Valuation

META Stock   34.54  0.44  1.26%   
At this time, the firm appears to be fairly valued. Meta CDR secures a last-minute Real Value of USD34.21 per share. The latest price of the firm is USD34.54. Our model forecasts the value of Meta CDR from analyzing the firm fundamentals such as Current Valuation of 2.21 T, profit margin of 0.30 %, and Return On Equity of 0.3 as well as examining its technical indicators and probability of bankruptcy.
Price Book
7.2886
Enterprise Value
2.2 T
Enterprise Value Ebitda
15.3306
Price Sales
11.0759
Forward PE
20.8333
Fairly Valued
Today
34.54
Please note that Meta CDR's price fluctuation is very steady at this time. Calculation of the real value of Meta CDR is based on 3 months time horizon. Increasing Meta CDR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Meta CDR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Meta Stock. However, Meta CDR's 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  34.54 Real  34.21 Hype  30.62
The intrinsic value of Meta CDR's 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, news, and other external factors that may influence Meta CDR's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
34.21
Real Value
36.34
Upside
Estimating the potential upside or downside of Meta CDR 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 CDR more accurately as focusing exclusively on Meta CDR's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
28.4930.6237.99
Details

Meta CDR Cash

4.81 Billion

About Meta CDR Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Meta CDR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Meta CDR based exclusively on its fundamental and basic technical indicators. By analyzing Meta CDR's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Meta CDR's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Meta CDR. We calculate exposure to Meta CDR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Meta CDR's related companies.
Last ReportedProjected for Next Year
Gross Profit164.8 B137.8 B

Meta CDR Quarterly Retained Earnings

121.18 Billion

Other Information on Investing in Meta Stock

Meta CDR financial ratios help investors to determine whether Meta Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Meta with respect to the benefits of owning Meta CDR security.