Meta Platforms Inc
NASDAQ:META
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Mastercard Inc
NYSE:MA
|
Technology
|
|
US |
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Realty Income Corp
NYSE:O
|
Real Estate
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
|
US |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
283.25
539.91
|
Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Berkshire Hathaway Inc
NYSE:BRK.A
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Mastercard Inc
NYSE:MA
|
US | |
Abbvie Inc
NYSE:ABBV
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Realty Income Corp
NYSE:O
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Intrinsic Value
Meta Platforms, Inc., engages in the development of social media applications. [ Read More ]
The intrinsic value of one META stock under the Base Case scenario is 382.77 USD. Compared to the current market price of 528.54 USD, Meta Platforms Inc is Overvalued by 28%.
Valuation Backtest
Meta Platforms Inc
Run backtest to discover the historical profit from buying and selling META based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Meta Platforms Inc
Current Assets | 76.4B |
Cash & Short-Term Investments | 58.1B |
Receivables | 14.5B |
Other Current Assets | 3.8B |
Non-Current Assets | 153.8B |
Long-Term Investments | 6.2B |
PP&E | 117B |
Intangibles | 21.6B |
Other Non-Current Assets | 8.9B |
Current Liabilities | 27B |
Accounts Payable | 3.2B |
Accrued Liabilities | 15.8B |
Other Current Liabilities | 8B |
Non-Current Liabilities | 46.5B |
Long-Term Debt | 18.4B |
Other Non-Current Liabilities | 28.1B |
Earnings Waterfall
Meta Platforms Inc
Revenue
|
149.8B
USD
|
Cost of Revenue
|
-27.7B
USD
|
Gross Profit
|
122.1B
USD
|
Operating Expenses
|
-61.4B
USD
|
Operating Income
|
60.6B
USD
|
Other Expenses
|
-9.2B
USD
|
Net Income
|
51.4B
USD
|
Free Cash Flow Analysis
Meta Platforms Inc
USD | |
Free Cash Flow | USD |
Meta reported a strong Q2 with a 22% increase in total revenue, reaching $39.1 billion. Operating income rose to $14.8 billion with a 38% margin. The company is benefiting from improvements in AI, boosting ad performance and user engagement across its apps, including Facebook, Instagram, and WhatsApp. Reality Labs saw a 28% revenue increase but incurred a $4.5 billion loss. Looking ahead, Meta projects Q3 revenue between $38.5 billion to $41 billion and anticipates significant CapEx growth in 2025 to support AI and metaverse advancements.
What is Earnings Call?
META Profitability Score
Profitability Due Diligence
Meta Platforms Inc's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
Score
Meta Platforms Inc's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
META Solvency Score
Solvency Due Diligence
Meta Platforms Inc's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Score
Meta Platforms Inc's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
META Price Targets Summary
Meta Platforms Inc
According to Wall Street analysts, the average 1-year price target for META is 568.18 USD with a low forecast of 262.6 USD and a high forecast of 679.35 USD.
Shareholder Yield
Current shareholder yield for META is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
META Price
Meta Platforms Inc
Average Annual Return | 1.92% |
Standard Deviation of Annual Returns | 43.66% |
Max Drawdown | -77% |
Market Capitalization | 1.3T USD |
Shares Outstanding | 2 536 530 000 |
Percentage of Shares Shorted | 1.37% |
Ownership
META Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Meta Platforms, Inc., engages in the development of social media applications. The company is headquartered in Menlo Park, California and currently employs 71,970 full-time employees. The company went IPO on 2012-05-18. The firm is engaged in the products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, wearables, and in-home devices. The firm operates through two segments: Family of Apps (FoA) and Reality Labs (RL). FoA includes Facebook, Instagram, Messenger, WhatsApp, and other services. RL includes augmented and virtual reality-related consumer hardware, software, and content. Facebook enables people to connect, share, discover and communicate with each other on mobile devices and personal computers. Instagram is a place where people can express themselves through photos, videos, and private messaging, and connect with and shop from their favorite businesses and creators. Messenger is a messaging application for people to connect with friends, family, groups, and businesses across platforms and devices.
Contact
IPO
Employees
Officers
The intrinsic value of one META stock under the Base Case scenario is 382.77 USD.
Compared to the current market price of 528.54 USD, Meta Platforms Inc is Overvalued by 28%.