Facebook Valuation

FB -- USA Stock  

USD 200.78  2.42  1.22%

Facebook shows prevailing Real Value of $203.48 per share. The current price of the firm is $200.78. At this time the firm appears to be fairly valued. This module computes value of Facebook from reviewing the firm fundamentals such as Current Valuation of 543.83B, Operating Margin of 46.58% and Profit Margin of 33.17% 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.
Fairly Valued
July 21, 2019
200.78
Market Value
197.87
Downside
203.48
Real Value
209.09
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 # 2 in market capitalization category among related companies. Market capitalization of Internet Content & Information industry is currently estimated at about 1.19 Trillion. Facebook totals roughly 576.04 Billion in market capitalization claiming about 49% of equities under Internet Content & Information industry.
Capitalization  Total debt  Workforce  Revenue  Valuation
Horizon     30 Days    Login   to change
Facebook is rated # 5 in price to earning category among related companies. It is rated # 4 in beta category among related companies totaling about  0.04  of Beta per Price to Earning. The ratio of Price to Earning to Beta for Facebook is roughly  23.04 

Valuation Basics

Facebook Enterprise Value Fundamentals

Quick Ratio5.22
Earnings Quarterly Growth-51.30%
Revenue Growth26.00%
Enterprise Value To Ebitda19.80
Earnings Growth-50.00%
Enterprise Value To Revenue9.23
Additionally see Investing Opportunities. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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