Meta Platforms, Inc.

SWX:FB Stock Report

Market Cap: CHF 1.2t

Meta Platforms Valuation

Is FB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of FB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FB (CHF184) is trading below our estimate of fair value (CHF262.34)

Significantly Below Fair Value: FB is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FB?

Other financial metrics that can be useful for relative valuation.

FB key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue9.5x
Enterprise Value/EBITDA18.9x
PEG Ratio2.4x

Price to Earnings Ratio vs Peers

How does FB's PE Ratio compare to its peers?

The above table shows the PE ratio for FB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average44x
GOOGL Alphabet
23x12.4%US$2.0t
700 Tencent Holdings
23.8x12.8%HK$4.0t
BIDU Baidu
13.3x7.4%US$36.0b
PINS Pinterest
116.1x33.9%US$22.5b
FB Meta Platforms
27.9x11.6%CHF 1.4t

Price-To-Earnings vs Peers: FB is good value based on its Price-To-Earnings Ratio (27.9x) compared to the peer average (44x).

Price to Earnings Ratio vs Industry

How does FB's PE Ratio compare vs other companies in the European Interactive Media and Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.6%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.6%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: FB is expensive based on its Price-To-Earnings Ratio (27.9x) compared to the European Interactive Media and Services industry average (18.3x).

Price to Earnings Ratio vs Fair Ratio

What is FB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FB's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst FB forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 184.00
CHF 489.81
+166.2%
10.1%CHF 681.79CHF 321.14n/a59
Sep ’25CHF 184.00
CHF 479.70
+160.7%
9.0%CHF 545.00CHF 321.78n/a56
Aug ’25CHF 184.00
CHF 489.02
+165.8%
9.7%CHF 565.23CHF 333.72n/a56
Jul ’25CHF 184.00
CHF 473.46
+157.3%
9.5%CHF 572.53CHF 325.10n/a55
Jun ’25CHF 184.00
CHF 474.23
+157.7%
9.2%CHF 577.10CHF 327.69n/a56
May ’25CHF 184.00
CHF 481.64
+161.8%
8.2%CHF 582.73CHF 367.66n/a56
Apr ’25CHF 256.00
CHF 474.27
+85.3%
7.6%CHF 550.85CHF 360.00n/a54
Mar ’25CHF 256.00
CHF 455.20
+77.8%
10.2%CHF 506.67CHF 215.88n/a55
Feb ’25CHF 256.00
CHF 339.27
+32.5%
13.0%CHF 404.99CHF 150.79n/a53
Jan ’25CHF 256.00
CHF 318.23
+24.3%
11.2%CHF 366.56CHF 147.47n/a52
Dec ’24CHF 256.00
CHF 325.27
+27.1%
11.2%CHF 378.17CHF 152.14n/a51
Nov ’24CHF 256.00
CHF 338.07
+32.1%
11.2%CHF 385.82CHF 158.87n/a51
Oct ’24CHF 256.00
CHF 335.55
+31.1%
14.1%CHF 400.60CHF 92.09n/a51
Sep ’24CHF 256.00
CHF 320.19
+25.1%
15.4%CHF 384.59CHF 88.41CHF 184.0053
Aug ’24CHF 256.00
CHF 312.22
+22.0%
17.4%CHF 380.74CHF 87.53CHF 184.0051
Jul ’24CHF 210.00
CHF 250.32
+19.2%
17.8%CHF 322.84CHF 89.68CHF 184.0052
Jun ’24CHF 210.00
CHF 243.10
+15.8%
17.0%CHF 317.15CHF 90.61CHF 184.0052
May ’24CHF 210.00
CHF 233.98
+11.4%
17.7%CHF 312.83CHF 89.38CHF 184.0053
Apr ’24CHF 210.00
CHF 204.64
-2.6%
17.4%CHF 278.78CHF 73.12CHF 256.0053
Mar ’24CHF 210.00
CHF 193.99
-7.6%
17.2%CHF 262.65CHF 73.73CHF 256.0051
Feb ’24CHF 210.00
CHF 140.30
-33.2%
23.0%CHF 236.27CHF 72.70CHF 256.0051
Jan ’24CHF 210.00
CHF 142.66
-32.1%
26.7%CHF 253.50CHF 73.83CHF 256.0052
Dec ’23CHF 210.00
CHF 142.31
-32.2%
26.9%CHF 257.40CHF 74.96CHF 256.0050
Nov ’23CHF 210.00
CHF 163.81
-22.0%
37.3%CHF 463.90CHF 79.64CHF 256.0050
Oct ’23CHF 210.00
CHF 216.30
+3.0%
22.7%CHF 454.87CHF 146.42CHF 256.0050
Sep ’23CHF 210.00
CHF 215.01
+2.4%
22.2%CHF 449.24CHF 144.60CHF 256.0050

Analyst Forecast: Target price is less than 20% higher than the current share price.

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