Facebook Valuation

FB -- USA Stock  

USD 179.65  0.93  0.52%

Facebook shows prevailing Real Value of $197.83 per share. The current price of the firm is $179.65. At this time the firm appears to be undervalued. Macroaxis computes value of Facebook from reviewing the firm fundamentals such as Profit Margin of 39.60%, Operating Margin of 52.34% and Current Valuation of 470.54B 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.
Undervalued
April 18, 2019
179.65
Market Value
161.69
Downside
197.83
Real Value
202.00
Upside
Facebook is very steady 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.
Investments

Valuation Drivers Correlation

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Facebook Valuation Data Drivers
Revenue Per Employee    Average Assets    Earnings Before Interest Taxes and Depreciation Amortization EBITDA    

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 1.07 Trillion. Facebook totals roughly 511.15 Billion in market capitalization claiming about 48% of equities under Internet Content & Information industry.
Capitalization  Total debt  Valuation  Revenue  Workforce
Horizon     30 Days    Login   to change
Facebook is rated below average in price to book category among related companies. It is rated # 5 in beta category among related companies totaling about  0.20  of Beta per Price to Book. The ratio of Price to Book to Beta for Facebook is roughly  5.07 

Valuation Basics

Facebook Enterprise Value Fundamentals

Quick Ratio6.94
Earnings Quarterly Growth61.20%
Revenue Growth30.40%
Enterprise Value To Ebitda16.10
Earnings Growth65.00%
Enterprise Value To Revenue8.43
Additionally see Investing Opportunities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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