META logo
Meta Platforms Inc.
META
655.66 (0.00%) 0.00
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 (VR) headsets and AI glasses in the United States Canada Europe Asia-Pacific and internationally. 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; Meta AI an assistant that's available across apps as a stand-alone app on AI glasses and on the web; 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 and augmented reality products including consumer hardware software and content that help people feel connected anytime and anywhere as well as Meta Quest devices that enable social experiences across gaming fitness entertainment and more. The segment also includes wearables such as AI glasses like Ray Ban Meta and Oakley Meta glasses featuring Meta AI for advanced conversational and hands free interaction; and the Meta Ray Ban Display which combines AI glasses with an integrated lens display and the Meta Neural Band a wrist worn device using electromyography that lets people control their AI glasses through neuromuscular signals. 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:
Shares:
Cost basis:
Market cap: $1.66(T)
EV: $1.66(T)
Total Equity: $217.24(B)
Earnings date: Apr-29-2026
P/E: 27.34
Forward P/E: 21.72
P/FCF: 35.99
P/S: 8.22
P/B: 7.64
EPS: $24.0
EPS (fwd): $30.2
FCF/share: $18.2
Revenue/share: $79.7
Book value/share: $85.9
ROIC: 25.8%
ROA: 20.9%
ROE: 32.6%
Debt/Equity: 0.39
Current Ratio: 2.60
Gross margin: 82.0%
Operating margin: 43.2%
Net margin: 30.1%
Dividend/share: $2.1
Div. yield: 0.32%

META Valuation & Price Targets

Current Price
$656

Favorite Valuation Methods

More Valuation Methods

DCF (simple)
N/A
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DCF (exit mult.)
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DDM
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EPS growth
N/A
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Revenue growth
N/A
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Peter Lynch FV
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Graham No.
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PEvaluation

47% undervalued
Low
$724
Mid
$965
High
$1206
Current price
$656
Fair P/E
Margin of safety
EPS
Market Model
ROICRevenue growthFCF MarginShares outstan...Debt/EquityDebt/EBITDA
Economic moat: Wide

EPS Estimates

LowAvgHigh#
FY+128.130.236.523
FY+233.035.645.622
FY+337.840.444.611
FY+442.548.053.14
FY+547.655.359.64

Analyst Price Targets

30% undervalued
Low
$700
Mid
$855
High
$1144
Current price
$656

Analyst Recommendations

Strong Buy11
Buy51
Hold5
Sell0
Strong Sell0

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