Meta Platforms, Inc.
(META : NMS)
Sector: Communication Services | Industry: Internet Content & Information
$694.25
-11.19 (-1.59%)
MARKET CAP
$1.77T
FCF YIELD
1.22%
CURRENT PRICE
$694.25
P/E RATIO
26.16x
MODEL INPUTS
Intrinsic Fair Value
$201.56
per share
5-YEAR FREE CASH FLOW PROJECTIONS
| Year | Projected FCF | Discount Factor (WACC) | Present Value (PV) |
|---|---|---|---|
| Base (0) | $21.55B | - | - |
| Year 1 | $23.71B | at 10.0% growth | $21.75B |
| Year 2 | $26.08B | at 10.0% growth | $21.95B |
| Year 3 | $28.69B | at 10.0% growth | $22.15B |
| Year 4 | $31.56B | at 10.0% growth | $22.36B |
| Year 5 | $34.71B | at 10.0% growth | $22.56B |
VALUATION ARITHMETIC
| Valuation Step | Value |
|---|---|
| PV of Projected FCFs (Sum Y1-Y5) | $110.77B |
| Terminal Value (Perpetuity at 2.5%) | $547.39B |
| PV of Terminal Value | $355.76B |
| Enterprise Value (EV) | $466.53B |
| Less: Total Debt | -$112.32B |
| Add: Total Cash & Equivalents | +$90.26B |
| Equity Value | $444.48B |
| Divided by: Shares Outstanding | 2,205,128,509.00 |
| Intrinsic Value (Fair Value per Share) | $201.56 |
FINANCIAL RATIOS & STATS
| Financial Metric | Value |
|---|---|
| Trailing P/E | 26.16x |
| Forward P/E | 20.04x |
| Price-to-Book (P/B) | 6.77x |
| Price-to-Sales (P/S) | 7.75x |
| Net Profit Margin (Net Income / Revenue) | 29.83% |
| Operating Profit Margin (EBIT / Revenue) | 34.83% |
| Return on Equity (ROE) | 29.85% |
| Return on Assets (ROA) | 14.59% |
| Dividend Rate | $2.10 |
| Dividend Yield | 0.30% |
| Ex-Dividend Date | 2026-09-21 |
| Next Earnings Date | 2026-10-21 |