Facebook Valuation

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FB -- USA Stock  

Buyout Trend

Do you wonder what the value of Facebook is? Facebook Free Cash Flow is expected to significantly increase based on the last few years of reporting. The last year's Free Cash Flow was at 21.21 Billion. The current year Cash Flow Per Share is expected to grow to 13.74, whereas Cash and Equivalents Turnover is expected to decline to 4.17. Facebook shows a prevailing Real Value of $208.6 per share. The current price of the firm is $234.91. At this time the firm appears to be over valued. This module computes the value of Facebook from reviewing the firm fundamentals such as Current Valuation of 501.47 B, Profit Margin of 0.27  and Operating Margin of 42.70  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.

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Facebook Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Facebook's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Over Valued
Today
234.91
25th of May 2020
204.36
Downside
208.60
Real Value
258.40
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.
Earnings
Estimates (12)
LowProjected EPSHigh
6.287.258.37
Details
Hype
Prediction
LowEstimated ValueHigh
230.94235.18239.42
Details
Naive
Forecast
LowNext ValueHigh
237.66241.91246.15
Details
Analysts
Consensus (29)
LowTarget PriceHigh
190.00238.48285.00
Details

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Facebook Valuation Drivers Correlation

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Facebook Valuation Data Drivers

Facebook valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Facebook equity instrument and the benefits of owning shares of Facebook. Facebook Average Assets are expected to significantly increase based on the last few years of reporting. The last year's Average Assets were at 121.07 Billion. The current year Earnings before Tax is expected to grow to about 26.8 B, whereas Net Income Per Employee is expected to decline to about 348.5 K. View More Fundamentals
Average Assets    Earnings Before Interest Taxes and Depreciation Amortization EBITDA    Earnings Before Interest Taxes and Depreciation Amortization USD    

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 1.12 Trillion. Facebook totals roughly 541.86 Billion in market capitalization claiming about 49% of equities under Internet Content & Information industry.
Capitalization  Valuation  Total debt  Workforce  Revenue
Facebook is rated # 5 in price to book category among related companies. It is rated # 3 in price to sales category among related companies fabricating about  1.42  of Price to Sales per Price to Book. . The current year Price to Sales Ratio is expected to grow to 8.66. The current year Price to Book Value is expected to grow to 6.11

About Facebook Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of Facebook on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Facebook. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Facebook based exclusively on its fundamental and basic technical indicators. By analyzing Facebook's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Facebook's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Facebook. We calculate exposure to Facebook's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Facebook's related companies.

Facebook Valuation Basics

Facebook Enterprise Value Fundamentals

Quick Ratio4.49
Earnings Quarterly Growth101.80%
Revenue Growth17.60%
Enterprise Value To Ebitda17.07
Earnings Growth101.20%
Enterprise Value To Revenue7.57

Facebook Valuation Indicators

Facebook Valuation Fundamental Ratios

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