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$11460.56) is trading below our estimate of fair value (MX$13019.5)
Significantly Below Fair Value: META * is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for META *?
Key metric: As META * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is META *'s PE Ratio? | |
|---|---|
| PE Ratio | 25.4x |
| Earnings | US$55.54b |
| Market Cap | US$1.41t |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 8.9x |
| Enterprise Value/EBITDA | 17.5x |
| PEG Ratio | 2.3x |
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 | 15.8x | ||
GOOGL Alphabet | 21.4x | 10.9% | US$2.0t |
700 Tencent Holdings | 20.1x | 11.3% | HK$3.7t |
BIDU Baidu | 10x | 6.6% | US$28.2b |
1024 Kuaishou Technology | 11.9x | 17.7% | HK$191.2b |
META * Meta Platforms | 25.4x | 10.9% | Mex$1.4t |
Price-To-Earnings vs Peers: META * is expensive based on its Price-To-Earnings Ratio (25.4x) compared to the peer average (15.8x).
Price to Earnings Ratio vs Industry
How does META *'s PE Ratio compare vs other companies in the Global Interactive Media and Services Industry?
| 3 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: META * is expensive based on its Price-To-Earnings Ratio (25.4x) compared to the Global Interactive Media and Services industry average (21.3x).
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 | 25.4x |
| 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$11,460.56 | Mex$13,042.93 +13.8% | 8.6% | Mex$16,314.97 | Mex$9,555.62 | n/a | 61 |
| Nov ’25 | Mex$11,505.60 | Mex$13,050.88 +13.4% | 9.0% | Mex$16,444.32 | Mex$9,631.39 | n/a | 61 |
| Oct ’25 | Mex$11,268.01 | Mex$11,555.10 +2.5% | 11.1% | Mex$15,906.31 | Mex$7,492.24 | n/a | 60 |
| Sep ’25 | Mex$10,286.44 | Mex$11,184.16 +8.7% | 9.0% | Mex$12,706.76 | Mex$7,502.29 | n/a | 56 |
| Aug ’25 | Mex$9,313.00 | Mex$10,507.85 +12.8% | 9.7% | Mex$12,145.55 | Mex$7,170.94 | n/a | 56 |
| Jul ’25 | Mex$9,288.31 | Mex$9,628.73 +3.7% | 9.5% | Mex$11,643.60 | Mex$6,611.51 | n/a | 55 |
| Jun ’25 | Mex$7,900.05 | Mex$8,853.60 +12.1% | 9.2% | Mex$10,774.26 | Mex$6,117.88 | n/a | 56 |
| May ’25 | Mex$7,419.84 | Mex$8,917.54 +20.2% | 8.2% | Mex$10,789.29 | Mex$6,807.12 | n/a | 56 |
| 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$6,756.00 +0.07% | 13.0% | 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 | Mex$11,505.60 | 51 |
| Oct ’24 | Mex$5,223.68 | Mex$6,443.23 +23.3% | 14.1% | Mex$7,692.32 | Mex$1,768.35 | Mex$11,268.01 | 51 |
| Sep ’24 | Mex$5,075.00 | Mex$6,068.09 +19.6% | 15.4% | Mex$7,288.51 | Mex$1,675.52 | Mex$10,286.44 | 53 |
| Aug ’24 | Mex$5,448.43 | Mex$6,014.71 +10.4% | 17.4% | Mex$7,334.67 | Mex$1,686.13 | Mex$9,313.00 | 51 |
| Jul ’24 | Mex$4,912.80 | Mex$4,766.73 -3.0% | 17.8% | Mex$6,147.79 | Mex$1,707.72 | Mex$9,288.31 | 52 |
| Jun ’24 | Mex$4,770.39 | Mex$4,709.26 -1.3% | 17.0% | Mex$6,143.69 | Mex$1,755.34 | Mex$7,900.05 | 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 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
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