Facebook Valuation Overview

FB -- USA Stock  

USD 183.80  0.69  0.37%

Facebook shows prevailing Real Value of $204.56824999999998 per share. The current price of the firm is $183.8. At this time the firm appears to be under valued. Macroaxis computes value of Facebook from reviewing the firm fundamentals such as Operating Margin of 50.07%, Profit Margin of 40.05% and Current Valuation of 497.31B 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

Selected Facebook Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Facebook is rated below average in price to sales category among related companies. It is rated below average in price to book category among related companies fabricating about  0.58  of Price to Book per Price to Sales. The ratio of Price to Sales to Price to Book for Facebook is roughly  1.74 

Current Market Valuation

Facebook Valuation Boundaries
Under Valued
May 22, 2018
Market Value
Real Value
Target Odds
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.

Tax Efficiency

Facebook Tax Efficiency History

Tax Efficiency

Market Capitalization

Facebook Market Capitalization Analysis
Facebook is rated below average in market capitalization category among related companies. Market capitalization of Internet Information Providers industry is currently estimated at about 1.16 Trillion. Facebook totals roughly 528.79 Billion in market capitalization claiming about 46% of equities under Internet Information Providers industry.
Capitalization  Workforce  Total debt  Valuation  Revenue
Additionally see Investing Opportunities. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.