Meta Platforms

META US Communication Services Interactive Media & Services
S&P 500 Nasdaq 100
$648.03
+0.57%
Delayed · cached 15 min

Fair value analysis

META
Meta Platforms
Communication ServicesInteractive Media & Services
$648.03
Close used for this calculation
$462.75Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
70/100
Profitability25/25
Returns12/25
Balance Sheet23/25
Efficiency10/25
Growth12/25
Strong
Quality radar
70Prof.25/25Ret.12/25Eff.10/25B.Sht23/25Growth12/25

Consensus fair value

$462.75
Above FV
▼ -28.6% against the close used
Model range $231.88 – $704.70
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$231.88Fair value$462.75Bull$704.70
FairClose
52-week traded range
52W low $525.7252W high $780.25

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Meta Platforms closed at $648.03, 40.0% above the consensus fair value of $462.75 drawn from 8 valuation models.

Financial DNA score 70/100 — Strong. P/E of 27.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$355.59
-45.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$231.88
-64.2%
√(22.5 × EPS × BVPS)
EPS=23.49, BVPS=101.73 · outside Graham range (P/E 27.6, P/B 6.4) — asset-light, treat as a rough floor
P/E Fair Value
$469.80
-27.5%
EPS × 20x (sector P/E)
EPS=23.49, Sector P/E=20x
Peter Lynch (PEG)
$704.70
+8.7%
EPS × Growth% (PEG = 1 is fair)
EPS=23.49, g=30%
EV/EBITDA
$703.71
+8.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=101.89B
Book Value (P/B)
$435.92
-32.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=101.73, ROE=23.1%, g=6%, r=10%
Reverse DCF
$648.03
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.5% | Historical: 32.1%
Margin of Safety
$264.32
-59.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=352.42, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.