Facebook Valuation Overview

FB -- USA Stock  

USD 184.49  2.41  1.29%

Facebook shows prevailing Real Value of $183.101 per share. The current price of the firm is $184.49. At this time the firm appears to be fairly valued. Macroaxis computes value of Facebook from reviewing the firm fundamentals such as Operating Margin of 50.07%, Profit Margin of 40.05% and Current Valuation of 497.31B 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.

Now, does that mean this is acceptable, absolutely not. Facebook and others have a responsibility to keep information safe, no matter what it is. Advertisers want the information Facebook has and in reality, the amount of info the company has is scary. However, the reason they have this information is because we allow them too.

Valuation Drivers Correlation

Selected Facebook Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Invested Capital Average    
 Time Horizon     30 Days    Login   to change
Facebook is rated below average in price to book category among related companies. It is rated below average in price to earning category among related companies reporting about  4.43  of Price to Earning per Price to Book.

Current Market Valuation

Facebook Valuation Boundaries
Fairly Valued
May 24, 2018
184.49
Market Value
Downside
176.38
183.10
Real Value
Target Odds
  
189.82
Upside
Facebook is not too risky asset. Calculation of real value of Facebook is based on 1 month time horizon. Increasing Facebook time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Tax Efficiency

Facebook Tax Efficiency History

Tax Efficiency

Market Capitalization

Facebook Market Capitalization Analysis
Facebook is rated below average in market capitalization category among related companies. Market capitalization of Internet Information Providers industry is currently estimated at about 1.16 Trillion. Facebook totals roughly 528.79 Billion in market capitalization claiming about 46% of equities under Internet Information Providers industry.
Capitalization  Valuation  Total debt  Workforce  Revenue
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