Facebook Valuation

Facebook Inc -- USA Stock  

USD 180.87  0.99  0.54%

Facebook Inc shows prevailing Real Value of $169.35925 per share. The current price of the firm is $180.87. At this time the firm appears to be over valued. Macroaxis computes value of Facebook Inc from reviewing the firm fundamentals such as Operating Margin of 46.66%, Profit Margin of 39.66% and Current Valuation of 481.15B 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.
Transaction by Christopher Cox

Valuation Drivers Correlation

Selected Facebook Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Tangible Asset Value    
Investment Horizon     30 Days    Login   to change
Facebook Inc is rated below average in beta category among related companies. It is rated below average in price to sales category among related companies fabricating about  28  of Price to Sales per Beta.
Over Valued
November 23, 2017
180.87
Market Value
Downside upside
Downside
165.76
169.36
Real Value
Target Price Odds
 Above  Below  
198.96
Upside
Upside upside
Facebook is not too risky asset. Calculation of real value of Facebook Inc is based on 1 month time horizon. Increasing Facebook Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

Facebook Analyst Recommendations
Target PriceAdvice# of Analysts
158.16Buy32Odds
Facebook Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Facebook Analyst Advice  

Tax Efficiency

Facebook Inc Tax Efficiency History

Tax Efficiency

Market Capitalization

Facebook Market Capitalization Analysis
Facebook Inc is rated below average in market capitalization category among related companies. Market capitalization of Internet Information Providers industry is currently estimated at about 1.11 Trillion. Facebook totals roughly 520.14 Billion in market capitalization claiming about 47% of equities under Internet Information Providers industry.
Capitalization  Total debt  Revenue  Workforce  Valuation

Revenue

Facebook Inc Revenue
Based on latest financial disclosure Facebook Inc reported 33.17 B of revenue. This is 208.16% higher than that of the Technology sector, and 685.91% higher than that of Internet Information Providers industry, The Revenue for all stocks is 236.87% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.