
Meta Platforms Inc.
META 549.90 (1.30%) 7.17
Communication Services
Interactive Media and Services
Quality Checklist 8/8
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $1.40(T)
EV: $1.42(T)
Total Equity: $261.22(B)
Earnings date: Oct-28-2026
P/E: 20.42
Forward P/E: 17.71
P/FCF: 34.20
P/S: 6.09
P/B: 5.36
EPS: $26.9
EPS (fwd): $31.1
FCF/share: $16.1
Revenue/share: $90.3
Book value/share: $102.5
ROIC: 25.8%
ROA: 20.9%
ROE: 32.6%
Debt/Equity: 0.43
Current Ratio: 2.20
Gross margin: 81.8%
Operating margin: 43.2%
Net margin: 29.8%
Dividend/share: $2.1
Div. yield: 0.38%
META Valuation & Price Targets
Current Price
$550
Favorite Valuation Methods
More Valuation Methods
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
PEvaluation
61% undervalued
Low
$663
Mid
$884
High
$1105
Current price
$550
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 28.7 | 31.1 | 32.8 | 15 |
| FY+2 | 31.7 | 34.9 | 43.2 | 16 |
| FY+3 | 32.2 | 41.7 | 59.0 | 8 |
| FY+4 | 42.0 | 47.2 | 54.1 | 4 |
| FY+5 | 48.6 | 54.5 | 64.6 | 4 |
Analyst Price Targets
36% undervalued
Low
$580
Mid
$750
High
$1000
Current price
$550
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
LowMidHigh | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
LowMidHigh | |
Final P/E | |
LowMidHigh | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
LowMidHigh | |
Final Net Margin | |
LowMidHigh | |
Final P/E Ratio | |
LowMidHigh | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate |
Graham Formula
| Earnings Per Share | |
| EPS Growth (7-10 years) | |
| Government Bond Rate |
