Meta Platforms, Inc.
Bear Case (25th pct.)
-59.7% vs price
Base Case (Median)
-45.1% vs price
Bull Case (75th pct.)
-28.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-130.82 | -122.1% | High (40%) |
| PE Comparable | $432.17 | -27.0% | Medium (25%) |
| Growth Trajectory DCF | $2433.87 | 311.1% | Medium (20%) |
| Graham Number | $226.84 | -61.7% | Low (10%) |
| EV/EBITDA | $414.71 | -30.0% | Medium (20%) |
| EV/FCF | $325.08 | -45.1% | Medium (20%) |
| Earnings Power Value | $250.84 | -57.6% | Medium (50%) |
Based on 7 out of 8 methods, META appears overvalued at the current price of $592.10. The base case fair value of $325.08 implies 45.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.