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.
Valuation Drivers Correlation
|Click cells to compare fundamentals||View All Correlations|
Facebook Market CapFacebook 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.
|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
|Price to Book ( times )|
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.
|Earnings Quarterly Growth||61.20%|
|Enterprise Value To Ebitda||14.66|
|Enterprise Value To Revenue||7.67|