Meta Platforms Valuation
Is META * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 META * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: META * (MX$7904.83) is trading above our estimate of fair value (MX$7180.49)
Significantly Below Fair Value: META * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for META *?
Other financial metrics that can be useful for relative valuation.
What is META *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$1.19t |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 8.2x |
Enterprise Value/EBITDA | 17.1x |
PEG Ratio | 2.1x |
Price to Earnings Ratio vs Peers
How does META *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 25.7x | ||
GOOGL Alphabet | 25.7x | 12.2% | US$2.1t |
700 Tencent Holdings | 27x | 15.1% | HK$3.4t |
BIDU Baidu | 14.3x | 9.0% | US$38.8b |
1024 Kuaishou Technology | 35.7x | 29.9% | HK$247.1b |
META * Meta Platforms | 26x | 12.2% | Mex$1.2t |
Price-To-Earnings vs Peers: META * is good value based on its Price-To-Earnings Ratio (26x) compared to the peer average (26x).
Price to Earnings Ratio vs Industry
How does META *'s PE Ratio compare vs other companies in the Global Interactive Media and Services Industry?
Price-To-Earnings vs Industry: META * is expensive based on its Price-To-Earnings Ratio (26x) compared to the Global Interactive Media and Services industry average (24.6x).
Price to Earnings Ratio vs Fair Ratio
What is META *'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.
Fair Ratio | |
---|---|
Current PE Ratio | 26x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate META *'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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$7,904.83 | Mex$8,784.98 +11.1% | 9.3% | Mex$10,701.60 | Mex$6,076.62 | n/a | 55 |
May ’25 | Mex$7,419.84 | Mex$8,909.50 +20.1% | 8.2% | Mex$10,789.29 | Mex$6,807.12 | n/a | 55 |
Apr ’25 | Mex$8,163.89 | Mex$8,720.38 +6.8% | 7.6% | Mex$10,128.58 | Mex$6,619.34 | n/a | 54 |
Mar ’25 | Mex$8,545.89 | Mex$8,843.09 +3.5% | 10.2% | Mex$9,842.85 | Mex$4,193.91 | n/a | 55 |
Feb ’25 | Mex$6,751.01 | Mex$6,751.14 +0.002% | 12.9% | Mex$8,064.59 | Mex$3,002.77 | n/a | 53 |
Jan ’25 | Mex$6,021.58 | Mex$6,387.00 +6.1% | 11.2% | Mex$7,356.85 | Mex$2,959.65 | n/a | 52 |
Dec ’24 | Mex$5,581.29 | Mex$6,434.38 +15.3% | 11.2% | Mex$7,480.70 | Mex$3,009.48 | n/a | 51 |
Nov ’24 | Mex$5,546.97 | Mex$6,633.16 +19.6% | 11.2% | Mex$7,570.23 | Mex$3,117.15 | n/a | 51 |
Oct ’24 | Mex$5,223.68 | Mex$6,443.23 +23.3% | 14.1% | Mex$7,692.32 | Mex$1,768.35 | n/a | 51 |
Sep ’24 | Mex$5,075.00 | Mex$6,068.09 +19.6% | 15.4% | Mex$7,288.51 | Mex$1,675.52 | n/a | 53 |
Aug ’24 | Mex$5,448.43 | Mex$6,014.71 +10.4% | 17.4% | Mex$7,334.67 | Mex$1,686.13 | n/a | 51 |
Jul ’24 | Mex$4,912.80 | Mex$4,766.73 -3.0% | 17.8% | Mex$6,147.79 | Mex$1,707.72 | n/a | 52 |
Jun ’24 | Mex$4,770.39 | Mex$4,709.26 -1.3% | 17.0% | Mex$6,143.69 | Mex$1,755.34 | n/a | 52 |
May ’24 | Mex$4,307.87 | Mex$4,706.85 +9.3% | 17.7% | Mex$6,292.97 | Mex$1,797.99 | Mex$7,419.84 | 53 |
Apr ’24 | Mex$3,801.64 | Mex$4,050.69 +6.6% | 17.4% | Mex$5,518.24 | Mex$1,447.41 | Mex$8,163.89 | 53 |
Mar ’24 | Mex$3,144.57 | Mex$3,897.33 +23.9% | 17.2% | Mex$5,276.92 | Mex$1,481.24 | Mex$8,545.89 | 51 |
Feb ’24 | Mex$2,852.37 | Mex$2,874.90 +0.8% | 23.0% | Mex$4,841.46 | Mex$1,489.68 | Mex$6,751.01 | 51 |
Jan ’24 | Mex$2,330.00 | Mex$3,009.19 +29.1% | 26.7% | Mex$5,347.26 | Mex$1,557.26 | Mex$6,021.58 | 52 |
Dec ’23 | Mex$2,307.00 | Mex$2,909.21 +26.1% | 26.9% | Mex$5,262.07 | Mex$1,532.46 | Mex$5,581.29 | 50 |
Nov ’23 | Mex$1,887.59 | Mex$3,257.58 +72.6% | 37.3% | Mex$9,225.12 | Mex$1,583.71 | Mex$5,546.97 | 50 |
Oct ’23 | Mex$2,737.77 | Mex$4,459.14 +62.9% | 22.7% | Mex$9,377.32 | Mex$3,018.45 | Mex$5,223.68 | 50 |
Sep ’23 | Mex$3,322.72 | Mex$4,454.81 +34.1% | 22.2% | Mex$9,307.74 | Mex$2,996.06 | Mex$5,075.00 | 50 |
Aug ’23 | Mex$3,258.01 | Mex$4,615.18 +41.7% | 23.4% | Mex$9,494.24 | Mex$3,056.09 | Mex$5,448.43 | 50 |
Jul ’23 | Mex$3,245.12 | Mex$5,676.89 +74.9% | 21.0% | Mex$9,434.50 | Mex$3,644.23 | Mex$4,912.80 | 49 |
Jun ’23 | Mex$3,706.06 | Mex$5,626.77 +51.8% | 19.0% | Mex$9,181.83 | Mex$3,645.15 | Mex$4,770.39 | 50 |
May ’23 | Mex$4,099.99 | Mex$5,993.67 +46.2% | 19.4% | Mex$9,510.45 | Mex$3,979.70 | Mex$4,307.87 | 50 |
Analyst Forecast: Target price is less than 20% higher than the current share price.