META
Meta Platforms Inc
Price:
599.27
USD
Volume:
13,851,913
United States | Interactive Media & Services
Discounted Cash Flow
Trading Multiples
Peter Lynch Fair Value
Earnings Power Value
Dividend Discount Model
WACC
Meta (Facebook) DCF Valuation - Growth Exit 5Y
5.9 %
Upside
What is the DCF valuation of Meta (Facebook)?
The Discounted Cash Flow (DCF) valuation of Meta Platforms Inc (META) is 634.66 USD. With the latest stock price at 599.27 USD, the upside of Meta Platforms Inc based on DCF is 5.9%.
Is Meta (Facebook) a buy or a sell?
Based on the latest price of 599.27 USD and our DCF valuation, Meta Platforms Inc (META) is a buy. Buying Meta (Facebook) stocks now will result in a potential gain of 5.9%.
| Range | Selected | |
| WACC / Discount Rate | 7.5% - 10.0% | 8.8% |
| Long-term Growth Rate | 3.0% - 5.0% | 4.0% |
| Fair Price | 446.59 - 1,149.7 | 634.66 |
| Upside | -25.5% - 91.8% | 5.9% |
599.27 USD
Stock Price
634.66 USD
Fair Price
| (USD in millions) | Projections | |||||
| 12-2024 | 12-2025 | 12-2026 | 12-2027 | 12-2028 | 12-2029 | |
| Revenue | 164,501 | 190,938 | 215,462 | 232,423 | 265,374 | 301,804 |
| % Growth | 22% | 16% | 13% | 8% | 14% | 14% |
| Cost of goods sold | (30,130) | (33,224) | (35,616) | (36,499) | (39,590) | (42,773) |
| % of Revenue | 18% | 17% | 17% | 16% | 15% | 14% |
| Selling, G&A expenses | (20,983) | (24,355) | (27,483) | (29,647) | (33,850) | (38,497) |
| % of Revenue | 13% | 13% | 13% | 13% | 13% | 13% |
| Research & Development | (43,619) | (50,629) | (57,132) | (61,629) | (70,366) | (80,026) |
| % of Revenue | 27% | 27% | 27% | 27% | 27% | 27% |
| Net interest & other expenses | 894 | 1,038 | 1,171 | 1,263 | 1,442 | 1,640 |
| % of Revenue | 1% | 1% | 1% | 1% | 1% | 1% |
| Tax expense | (7,585) | (13,697) | (15,763) | (17,318) | (20,114) | (23,243) |
| Tax rate | 11% | 16% | 16% | 16% | 16% | 16% |
| Net profit | 63,078 | 70,071 | 80,639 | 88,594 | 102,897 | 118,905 |
| % Margin | 38% | 37% | 37% | 38% | 39% | 39% |