Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Meta Platforms, Inc.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-68.9% vs price
Base Case (Median)
-59.7% vs price
Bull Case (75th pct.)
-28.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $5.40 | -99.3% | High (40%) |
| PE Comparable | $681.26 | -9.4% | Medium (25%) |
| Growth Trajectory DCF | $1018.67 | 35.5% | Medium (20%) |
| Graham Number | $225.86 | -70.0% | Low (10%) |
| EV/EBITDA | $396.35 | -47.3% | Medium (20%) |
| EV/FCF | $302.91 | -59.7% | Medium (20%) |
| Earnings Power Value | $240.96 | -67.9% | Medium (50%) |
Based on 7 out of 7 methods, META appears overvalued at the current price of $751.66. The base case fair value of $302.91 implies 59.7% 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.