Meta Platforms Valuation

FBDelisted Stock  USD 169.49  1.83  1.07%   
At this time, the firm appears to be overvalued. Meta Platforms secures a last-minute Real Value of $154.85 per share. The latest price of the firm is $169.49. Our model forecasts the value of Meta Platforms from analyzing the firm fundamentals such as Current Valuation of 433.22 B, profit margin of 31.20 %, and Return On Equity of 29.07 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
169.49
Please note that Meta Platforms' price fluctuation is very steady at this time. Calculation of the real value of Meta Platforms is based on 3 months time horizon. Increasing Meta Platforms' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Meta Platforms is useful when determining the fair value of the Meta stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Meta Platforms. Since Meta Platforms is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Meta Stock. However, Meta Platforms' 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  169.49 Real  154.85 Hype  169.49
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
154.85
Downside
154.85
Real Value
186.44
Upside
Estimating the potential upside or downside of Meta Platforms 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 Platforms more accurately as focusing exclusively on Meta Platforms' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
169.49169.49169.49
Details

Meta Platforms Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Meta Platforms's current stock value. Our valuation model uses many indicators to compare Meta Platforms value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Meta Platforms competition to find correlations between indicators driving Meta Platforms's intrinsic value. More Info.
Meta Platforms is one of the top stocks in price to sales category among related companies. It is one of the top stocks in price to book category among related companies fabricating about  0.98  of Price To Book per Price To Sales. The ratio of Price To Sales to Price To Book for Meta Platforms is roughly  1.03 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Meta Platforms by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Meta Platforms' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Meta Platforms' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Meta Platforms' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Meta Platforms and how it compares across the competition.

About Meta Platforms Valuation

The delisted stock valuation mechanism determines the current worth of Meta Platforms on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Meta Platforms. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Meta Platforms based exclusively on its fundamental and basic technical indicators. By analyzing Meta Platforms's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Meta Platforms's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Meta Platforms. We calculate exposure to Meta Platforms's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Meta Platforms's related companies.
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. Meta Platforms, Inc. was incorporated in 2004 and is headquartered in Menlo Park, California. Meta Platforms operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 77805 people.

8 Steps to conduct Meta Platforms' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Meta Platforms' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Meta Platforms' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Meta Platforms' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Meta Platforms' revenue streams: Identify Meta Platforms' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Meta Platforms' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Meta Platforms' growth potential: Evaluate Meta Platforms' management, business model, and growth potential.
  • Determine Meta Platforms' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Meta Platforms' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Meta Platforms information on this page should be used as a complementary analysis to other Meta Platforms' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Other Consideration for investing in Meta Stock

If you are still planning to invest in Meta Platforms check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Meta Platforms' history and understand the potential risks before investing.
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