META Meta Platforms, Inc.
Communication Services
Price
$607.23
Intrinsic value
$624.04
Buy price
$499.23
Discount
2.7%
DCF walkthrough
Near-term growth (g1)19.89%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $130,301,000,000.00
- Total debt
- $112,317,997,056.00
- Cash & STI
- $90,259,996,672.00
- Shares out.
- 2,566,000,000
Fair (no MOS)
Intrinsic value$624.06
Buy price (with MOS)$499.25
Current price$607.23
Discount to intrinsic value2.7%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 26.5%
- Current ROE
- 27.8%
- Minimum ROE
- 18.5%
Debt quality
MODERATE- Debt / Equity
- 0.52x
Moat proxy
STRONG_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.91x
Technical chart
Confluence: DOWNTREND (2/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 6.9%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.