Facebook Valuation

FB -- USA Stock  

USD 148.53  3.14  2.16%

Facebook shows prevailing Real Value of $180.76 per share. The current price of the firm is $148.53. At this time the firm appears to be undervalued. Macroaxis computes value of Facebook from reviewing the firm fundamentals such as Operating Margin of 54.70%, Profit Margin of 37.57% and Current Valuation of 342.23B 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    Revenue Per Employee    Average Assets    

Facebook Market Cap

Facebook is rated # 3 in market capitalization category among related companies. Market capitalization of Internet Content & Information industry is currently estimated at about 869.34 Billion. Facebook totals roughly 414.49 Billion in market capitalization claiming about 48% of equities under Internet Content & Information industry.
Capitalization  Valuation  Total debt  Revenue  Workforce
Horizon     30 Days    Login   to change
Facebook is rated # 3 in price to sales category among related companies. It is rated below average in beta category among related companies totaling about  0.07  of Beta per Price to Sales. The ratio of Price to Sales to Beta for Facebook is roughly  13.54 

Current Market Valuation

Facebook Valuation Boundaries

Undervalued
January 15, 2019
148.53
Market Value
134.56
Downside
180.76
Real Value
Target Odds
Odds Odds
189.58
Upside
Facebook is not too risky 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 Ratio8.65
Earnings Quarterly Growth9.10%
Revenue Growth32.90%
Enterprise Value To Ebitda12.06
Earnings Growth10.70%
Enterprise Value To Revenue6.59
Additionally see Investing Opportunities. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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