Facebook Valuation

FB -- USA Stock  

USD 164.34  1.74  1.05%

Facebook shows prevailing Real Value of $189.61 per share. The current price of the firm is $164.34. At this time the firm appears to be undervalued. Macroaxis computes value of Facebook from reviewing the firm fundamentals such as Operating Margin of 52.34%, Current Valuation of 428.41B and Profit Margin of 0.40% as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.
Investments

Valuation Drivers Correlation

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Facebook Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Facebook Market Cap

Facebook is rated # 2 in market capitalization category among related companies. Market capitalization of Internet Content & Information industry is currently estimated at about 991.42 Billion. Facebook totals roughly 469.02 Billion in market capitalization claiming about 47% of equities under Internet Content & Information industry.
Capitalization  Revenue  Workforce  Total debt  Valuation
Horizon     30 Days    Login   to change
Facebook is rated # 5 in price to book category among related companies. It is rated # 5 in beta category among related companies totaling about  0.21  of Beta per Price to Book. The ratio of Price to Book to Beta for Facebook is roughly  4.73 

Current Market Valuation

Facebook Valuation Boundaries

Undervalued
March 24, 2019
164.34
Market Value
147.91
Downside
189.61
Real Value
Target Odds
Odds Odds
196.42
Upside
Facebook is very steady asset. Calculation of real value of Facebook is based on 2 months time horizon. Increasing Facebook time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Basics

Facebook Enterprise Value Fundamentals

Quick Ratio6.94
Earnings Quarterly Growth61.20%
Revenue Growth30.40%
Enterprise Value To Ebitda14.66
Earnings Growth65.00%
Enterprise Value To Revenue7.67
Additionally see Investing Opportunities. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
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