Meta Platforms, Inc.
Bear Case (25th pct.)
-56.1% vs price
Base Case (Median)
-30.4% vs price
Bull Case (75th pct.)
-21.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $5.52 | -99.0% | High (40%) |
| PE Comparable | $451.77 | -17.9% | Medium (25%) |
| Growth Trajectory DCF | $2491.71 | 352.8% | Medium (20%) |
| Graham Number | $230.91 | -58.0% | Low (10%) |
| EV/EBITDA | $414.71 | -24.6% | Medium (20%) |
| EV/FCF | $382.81 | -30.4% | Medium (20%) |
| Earnings Power Value | $252.16 | -54.2% | Medium (50%) |
Based on 7 out of 8 methods, META appears overvalued at the current price of $550.25. The base case fair value of $382.81 implies 30.4% 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.