Meta Platforms, Inc.META
Price$725.93Intrinsic value$731.281% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $731.28median of 6 methods · middle span $703-$1,004based on filings through 30 Jun 2026
Market Price $725.93Price as of 1 Oct 2026
Margin of Safety +0.7%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 44.0% (near-term consensus, capped) · years 2–5: 12.9%/yr (balance of the path).18.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 614.0%Yr 715.1%Yr 816.2%Yr 917.3%Yr 1018.4%
12.9% → 18.4%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1116.9%Yr 1215.3%Yr 1313.8%Yr 1412.2%Yr 1510.7%Yr 169.2%Yr 177.6%Yr 186.1%Yr 194.5%Yr 203.0%
18.4% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)18.4%
Discount rate (cost of equity) 10.1%
Volatility vs market (adjusted beta)1.15

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetMeta Platforms, Inc.METACommunication Services
Valuation
P/E27.3×
P/S7.6×
P/B6.7×
EV / Revenue7.9×
EV / EBITDA—
Profitability
Gross margin—
Operating margin38.1%
Net margin29.8%
FCF margin18.0%
Returns
ROE26.1%
ROA15.1%
ROIC20.7%
Growth
Revenue growth (YoY)38.8%
5-yr fwd EPS growth18.5%
Financial strength
Debt / Equity0.32×
Current ratio2.23×
Altman Z-Score7.8
Interest coverage—
Dividend yield0.1%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.