Meta Platforms Inc.

META

609.46 (-0.01%) 0.07

Communication Services

Interactive Media and Services

Meta Platforms Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices personal computers virtual reality and mixed reality headsets augmented reality and wearables worldwide. It operates through two segments Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook which enables people to build community through feed reels stories groups marketplace and other; Instagram that brings people closer through instagram feed stories reels live and messaging; Messenger a messaging application for people to connect with friends family communities and businesses across platforms and devices through text audio and video calls; Threads an application for text-based updates and public conversations; and WhatsApp a messaging application that is used by people and businesses to communicate and transact in a private way. The RL segment provides virtual augmented and mixed reality related products comprising consumer hardware software and content that help people feel connected anytime and anywhere. The company was formerly known as Facebook Inc. and changed its name to Meta Platforms Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park California.

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:

Cost basis:

Market cap: $1.54(T)

EV: $1.54(T)

Total Equity: $194.07(B)

Earnings date: Jan-28-2026

P/E: 26.26

Forward P/E: 23.52

P/FCF: 34.26

P/S: 8.11

P/B: 7.92

EPS: $23.2

EPS (fwd): $25.9

FCF/share: $17.8

Revenue/share: $75.1

Book value/share: $77.0

ROIC: 25.8%

ROA: 20.9%

ROE: 32.6%

Debt/Equity: 0.26

Current Ratio: 2.00

Gross margin: 82.0%

Operating margin: 43.2%

Net margin: 30.9%

Dividend/share: $2.1

Div. yield: 0.34%

All Valuation Overview Growth Financials & KPIs Competitors & Peer Comparison Ownership Tools

META Valuation & Price Targets

Current Price

$609

Favorite Valuation Methods

PEvaluation

N/A

Analyst targets

N/A

DCF (2-stage)

N/A

More Valuation Methods

DCF (simple)

N/A

DCF (exit mult.)

N/A

DDM

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EPS growth

N/A

Revenue growth

N/A

Peter Lynch FV

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Graham No.

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PEvaluation

1% undervalued

Low

$460

Mid

$614

High

$767

Current price

$609

Fair P/E

Margin of safety

EPS

Market Model

Economic moat: Wide

EPS Estimates

	Low	Avg	High	#
FY+1	22.2	25.9	33.8	36
FY+2	25.6	30.4	35.5	37
FY+3	26.6	33.3	40.3	25
FY+4	30.9	35.2	39.6	7
FY+5	35.7	38.3	43.7	4

Analyst Price Targets

39% undervalued

Low

$560

Mid

$850

High

$1117

Current price

$609

Analyst Recommendations

Strong Buy9

Buy50

Hold8

Sell0

Strong Sell1

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:

Y+1 est.

Y+2 est.

0.00%

Y+3 est.

0.00%

Y+4 est.

0.00%

Y+5 est.

0.00%

Discounted Cash Flow (exit mult.)

Forecast years: 5 Years

Exit FCF Multiple
LowMidHigh

Discount Rate

Free cash flow estimates:

Y+1 est.

Y+2 est.

0.00%

Y+3 est.

0.00%

Y+4 est.

0.00%

Y+5 est.

0.00%

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

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