Meta Platforms Valuation
Is META undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 (PLN2448.5) is trading below our estimate of fair value (PLN3301.14)
Significantly Below Fair Value: META is trading below fair value by more than 20%.
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 | 16.9x | ||
GOOGL Alphabet | 21.4x | 10.9% | US$2.0t |
700 Tencent Holdings | 20.1x | 11.3% | HK$3.7t |
WPL Wirtualna Polska Holding | 16.3x | 17.4% | zł2.3b |
BIDU Baidu | 10x | 6.6% | US$28.2b |
META Meta Platforms | 25.4x | 10.9% | zł1.4t |
Price-To-Earnings vs Peers: META is expensive based on its Price-To-Earnings Ratio (25.4x) compared to the peer average (17x).
Price to Earnings Ratio vs Industry
How does META's PE Ratio compare vs other companies in the European Interactive Media and Services Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 1 Company | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: META is expensive based on its Price-To-Earnings Ratio (25.4x) compared to the European Interactive Media and Services industry average (16.3x).
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 | n/a | zł2,652.53 0% | 8.6% | zł3,317.96 | zł1,943.32 | n/a | 61 |
| Nov ’25 | zł2,345.50 | zł2,590.92 +10.5% | 9.0% | zł3,264.60 | zł1,912.07 | n/a | 61 |
| Oct ’25 | n/a | zł2,282.89 0% | 11.1% | zł3,142.54 | zł1,480.21 | n/a | 60 |
| Sep ’25 | n/a | zł2,201.70 0% | 9.0% | zł2,501.43 | zł1,476.89 | n/a | 56 |
| Aug ’25 | zł1,876.40 | zł2,231.54 +18.9% | 9.7% | zł2,579.33 | zł1,522.88 | n/a | 56 |
| Jul ’25 | n/a | zł2,109.64 0% | 9.5% | zł2,551.09 | zł1,448.57 | n/a | 55 |
| Jun ’25 | n/a | zł2,104.55 0% | 9.2% | zł2,561.11 | zł1,454.26 | n/a | 56 |
| May ’25 | n/a | zł2,120.16 0% | 8.2% | zł2,565.16 | zł1,618.40 | n/a | 56 |
| Apr ’25 | n/a | zł2,097.00 0% | 7.6% | zł2,435.63 | zł1,591.76 | n/a | 54 |
| Mar ’25 | n/a | zł2,055.17 0% | 10.2% | zł2,287.52 | zł974.68 | n/a | 55 |
| Feb ’25 | n/a | zł1,578.92 0% | 13.0% | zł1,884.75 | zł701.77 | n/a | 53 |
| Jan ’25 | n/a | zł1,468.62 0% | 11.2% | zł1,691.63 | zł680.54 | n/a | 52 |
| Dec ’24 | n/a | zł1,486.71 0% | 11.2% | zł1,728.47 | zł695.36 | n/a | 51 |
| Nov ’24 | n/a | zł1,572.80 0% | 11.2% | zł1,794.99 | zł739.11 | zł2,345.50 | 51 |
| Oct ’24 | n/a | zł1,607.79 0% | 14.1% | zł1,919.48 | zł441.26 | n/a | 51 |
| Sep ’24 | n/a | zł1,498.26 0% | 15.4% | zł1,799.60 | zł413.70 | n/a | 53 |
| Aug ’24 | n/a | zł1,444.35 0% | 17.4% | zł1,761.32 | zł404.90 | zł1,876.40 | 51 |
| Jul ’24 | n/a | zł1,144.70 0% | 17.8% | zł1,476.36 | zł410.10 | n/a | 52 |
| Jun ’24 | n/a | zł1,126.95 0% | 17.0% | zł1,470.21 | zł420.06 | n/a | 52 |
| May ’24 | n/a | zł1,089.57 0% | 17.7% | zł1,456.74 | zł416.21 | n/a | 53 |
| Apr ’24 | n/a | zł959.62 0% | 17.4% | zł1,307.29 | zł342.90 | n/a | 53 |
| Mar ’24 | n/a | zł935.76 0% | 17.2% | zł1,267.00 | zł355.65 | n/a | 51 |
| Feb ’24 | n/a | zł660.98 0% | 23.0% | zł1,113.11 | zł342.50 | n/a | 51 |
| Jan ’24 | n/a | zł677.41 0% | 26.7% | zł1,203.74 | zł350.56 | n/a | 52 |
| Dec ’23 | n/a | zł676.91 0% | 26.9% | zł1,224.37 | zł356.57 | n/a | 50 |
| Nov ’23 | n/a | zł779.20 0% | 37.3% | zł2,206.60 | zł378.82 | n/a | 50 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
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