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Meta Platforms Inc
NASDAQ:META

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Meta Platforms Inc
NASDAQ:META
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Price: 528.54 USD 2.44% Market Closed
Updated: Aug 14, 2024
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Relative Value

The Relative Value of one META stock under the Base Case scenario is 355.63 USD. Compared to the current market price of 528.54 USD, Meta Platforms Inc is Overvalued by 33%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

META Relative Value
Base Case
355.63 USD
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
8
Median 3Y
6.3
Median 5Y
7.9
Industry
1.4
Forward
8.3
vs History
47
vs Industry
17
Median 3Y
24.4
Median 5Y
25.9
Industry
17.6
Forward
25.6
vs History
30
vs Industry
22
Median 3Y
13.3
Median 5Y
15.9
Industry
11.2
vs History
34
vs Industry
19
Median 3Y
19.8
Median 5Y
25.5
Industry
15.3
vs History
0
vs Industry
5
Median 3Y
5.7
Median 5Y
6
Industry
1.6
vs History
17
vs Industry
9
Median 3Y
6
Median 5Y
7.4
Industry
1.5
Forward
8
vs History
17
vs Industry
16
Median 3Y
7.6
Median 5Y
9.2
Industry
3.2
vs History
23
vs Industry
16
Median 3Y
14.8
Median 5Y
15.7
Industry
8.7
Forward
14.1
vs History
20
vs Industry
16
Median 3Y
17.9
Median 5Y
18.7
Industry
12.1
Forward
20.8
vs History
26
vs Industry
21
Median 3Y
12.7
Median 5Y
14.4
Industry
10.5
vs History
41
vs Industry
18
Median 3Y
22.2
Median 5Y
25
Industry
13.6
vs History
26
vs Industry
8
Median 3Y
5.1
Median 5Y
7.1
Industry
1.3

Multiples Across Competitors

META Competitors Multiples
Meta Platforms Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Meta Platforms Inc
NASDAQ:META
1.3T USD 8.9 26 17.6 21.4
US
Alphabet Inc
NASDAQ:GOOGL
2T USD 6.2 23.1 17 19.2
CN
Tencent Holdings Ltd
HKEX:700
3.5T HKD 5.3 24.7 13.8 18.5
US
Reelcause Inc
OTC:RCIT
278.8B USD 8 254.2 -2 133 305.9 112 212.3 216 995.4
JP
LY Corp
XMUN:YOJ
33B EUR 2.9 47.2 20.5 37.3
CN
Baidu Inc
NASDAQ:BIDU
30.6B USD 1.6 11.4 5 5
CN
Kuaishou Technology
HKEX:1024
193.4B HKD 1.5 15.6 7.7 12.7
US
Pinterest Inc
NYSE:PINS
20.4B USD 6.1 106.4 130.6 153.2
JP
Z Holdings Corp
TSE:4689
2.9T JPY 1.6 25.3 13.6 24.8
AU
REA Group Ltd
ASX:REA
26.5B AUD 17.6 94.1 43 43
KR
Naver Corp
KRX:035420
23.6T KRW 2.4 16.2 10 13.6

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