Facebook Valuation Overview

FB -- USA Stock  

USD 209.94  1.85  0.89%

Facebook shows prevailing Real Value of $202.420825 per share. The current price of the firm is $209.94. 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 57.48%, Profit Margin of 40.05% and Current Valuation of 548.69B 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
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Facebook Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Facebook Market Cap
Facebook is rated below average in market capitalization category among related companies. Market capitalization of Internet Information Providers industry is currently estimated at about 1.3 Trillion. Facebook totals roughly 599.85 Billion in market capitalization claiming about 46% of equities under Internet Information Providers industry.
Capitalization  Revenue  Workforce  Total debt  Valuation
 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
July 22, 2018
209.94
Market Value
Downside
198.01
202.42
Real Value
Target Odds
  
228.90
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.
Additionally see Investing Opportunities. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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