Facebook Valuation

FB -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Facebook shows prevailing Real Value of $211.07 per share. The current price of the firm is $193.15. At this time the firm appears to be undervalued. This module computes value of Facebook from reviewing the firm fundamentals such as Current Valuation of 507.79 B, Profit Margin of 27.08  and Operating Margin of 42.76  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
November 14, 2019
193.15
Market Value
173.84
Downside
211.07
Real Value
215.39
Upside
Facebook is very steady asset. Calculation of real value of Facebook is based on 3 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
Net Income Per Employee    Earnings before Tax    Enterprise Value    

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 1.13 Trillion. Facebook totals roughly 547.19 Billion in market capitalization claiming about 48% of equities under Internet Information Providers industry.
Capitalization  Total debt  Workforce  Revenue  Valuation
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 beta category among related companies totaling about  0.18  of Beta per Price to Book. The ratio of Price to Book to Beta for Facebook is roughly  5.53 

Valuation Basics

Facebook Enterprise Value Fundamentals

Quick Ratio4.50
Earnings Quarterly Growth18.60%
Revenue Growth28.60%
Enterprise Value To Ebitda17.85
Earnings Growth20.50%
Enterprise Value To Revenue7.63
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