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.
April 18, 2019
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.
Valuation Drivers Correlation
|Click cells to compare fundamentals||View All Correlations|
Facebook Market CapFacebook 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.
|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
|Price to Book ( times )|
Facebook Enterprise Value Fundamentals
|Earnings Quarterly Growth||61.20%|
|Enterprise Value To Ebitda||16.10|
|Enterprise Value To Revenue||8.43|
Facebook Valuation Fundamental Ratios