US · META
Meta Platforms, Inc.
- Sector
- Technology · Internet Content & Information
- Headquarters
- Menlo Park, CA 94025
- Website
- investor.fb.com
Price · as of 2025-12-31
$608.75
Market cap 1.63T
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $387.11 | -36.41% |
| Intrinsic Value(DCF) | $680.97 | +11.86% |
| Graham-Dodd Method(GD) | $164.67 | -72.95% |
| Graham Formula(GF) | $704.23 | +15.69% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $4.27 | $40.18 | |||
| 2012 | $27.77 | $40.62 | $92.23 | $3.57 | $0.72 |
| 2013 | $69.32 | $64.23 | $882.05 | $8.83 | $35.97 |
| 2014 | $77.51 | $70.91 | $72.79 | $12.38 | $70.98 |
| 2015 | $108.65 | $84.60 | $119.41 | $15.72 | $65.00 |
| 2016 | $137.83 | $122.24 | $221.92 | $31.55 | $209.49 |
| 2017 | $183.95 | $166.09 | $338.11 | $45.96 | $286.16 |
| 2018 | $168.42 | $196.34 | $650.62 | $61.03 | $335.92 |
| 2019 | $179.83 | $194.75 | $636.75 | $61.23 | $217.45 |
| 2020 | $266.54 | $225.06 | $367.71 | $89.43 | $294.34 |
| 2021 | $186.31 | $211.72 | $721.58 | $107.47 | $611.36 |
| 2022 | $178.26 | $141.93 | $169.18 | $82.40 | $60.29 |
| 2023 | $502.97 | $290.12 | $239.86 | $127.43 | $350.15 |
| 2024 | $623.69 | $350.48 | $357.86 | $156.95 | $717.95 |
| 2025 | $653.56 | $387.11 | $522.66 | $164.67 | $704.23 |
AI valuation
Our deep-learning model estimates Meta Platforms, Inc.'s (META) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $387.11
- Current price
- $608.75
- AI upside
- -36.41%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$680.97
+11.86% upside
Graham-Dodd
$164.67
-72.95% upside
Graham Formula
$704.23
+15.69% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| META | Meta Platforms, Inc. | $608.75 | 1.63T | -36% | +12% | -73% | +16% | 27.25 | 7.58 | 8.20 | 15.78 | — | 8.55 | 82.00% | 41.44% | 30.08% | 30.24% | 31.38% | 18.83% | 0.39 | — | 2.60 | 2.42 | 0.46 | -155.00% | 2217.00% | -1473.00% | 2.80% | 2.77 | 24.69% | 0.32% | 8.80% | 1.92% | 19.81 | 35.78 | 8.21 | 8.63 |
| AMAT | Applied Materials, Inc. | $372.30 | 295.46B | -40% | -67% | -90% | -71% | 30.85 | 10.58 | 7.61 | 22.22 | 5312.71 | 13.10 | 48.67% | 29.22% | 24.67% | 35.51% | 35.73% | 19.79% | 0.35 | 30.81 | 2.61 | 1.74 | -0.02 | 58.00% | 439.00% | -2389.00% | 2.64% | 0.99 | 32.53% | 0.64% | 19.80% | 2.91% | 25.86 | 37.62 | 7.56 | 12.25 |
| AVGO | Broadcom Inc. | $319.55 | 1.52T | -40% | -36% | — | -53% | 70.29 | 20.00 | 25.44 | 48.24 | 24.42 | -33.32 | 67.77% | 39.89% | 36.20% | 31.05% | 19.90% | 13.74% | 0.80 | 7.94 | 1.71 | 1.26 | 1.41 | 28780.00% | 2387.00% | 3863.00% | 1.66% | 1.49 | 21.01% | 0.69% | 48.20% | 1.64% | 65.71 | 62.22 | 26.21 | 11.90 |
| CSCO | Cisco Systems, Inc. | $79.46 | 313.95B | -21% | -58% | — | -58% | 25.54 | 5.70 | 4.71 | 18.14 | 6487.91 | -12.44 | 64.94% | 20.76% | 17.97% | 22.65% | 18.37% | 8.47% | 0.60 | 7.38 | 1.00 | 0.74 | 1.28 | 39.00% | 530.00% | 3015.00% | 4.98% | 0.40 | 22.64% | 2.41% | 61.60% | 6.51% | 23.72 | 21.00 | 4.92 | 2.90 |
| GOOGL | Alphabet Inc. | $311.76 | 3.77T | -31% | -20% | -76% | -21% | 28.10 | 8.94 | 9.22 | 20.33 | 81.56 | 9.72 | 59.67% | 32.05% | 32.80% | 35.70% | 34.94% | 25.28% | 0.17 | 903.26 | 2.01 | 1.85 | 0.23 | 3445.00% | 1513.00% | 69.00% | 1.97% | 1.60 | 23.81% | 0.27% | 7.60% | 1.50% | 28.33 | 49.94 | 9.08 | 14.74 |
| GRMN | Garmin Ltd. | $252.83 | 48.66B | -24% | -18% | -86% | -23% | 29.52 | 5.47 | 6.78 | 22.54 | 167.02 | 6.13 | 58.74% | 25.89% | 22.96% | 19.78% | 26.02% | 16.14% | 0.02 | — | 3.63 | 2.32 | -1.02 | 1767.00% | 1506.00% | 1001.00% | 2.78% | 0.95 | 22.89% | 1.35% | 39.90% | 2.24% | 24.81 | 34.15 | 6.42 | 17.18 |
| IBM | International Business Ma… | $240.21 | 224.53B | +17% | -53% | — | -27% | 21.11 | 6.84 | 3.30 | 15.96 | 28.64 | -4.80 | 59.50% | 15.29% | 15.69% | 35.26% | 13.20% | 7.31% | 2.06 | 5.34 | 0.93 | 0.83 | 3.10 | 7372.00% | 762.00% | -157.00% | 5.19% | 0.34 | 14.80% | 2.80% | 59.20% | 2.80% | 26.72 | 23.83 | 4.08 | 3.21 |
| MU | Micron Technology, Inc. | $412.37 | 464.13B | -59% | -62% | -81% | +2% | 31.08 | 4.90 | 7.10 | 14.62 | 3.16 | 5.05 | 39.79% | 26.41% | 22.84% | 17.20% | 15.83% | 11.22% | 0.28 | 20.69 | 2.52 | 1.71 | 0.30 | 98429.00% | 4885.00% | 127851.00% | 0.63% | 1.53 | 3.03% | 0.20% | 6.10% | 0.70% | 27.39 | 162.10 | 7.23 | 7.48 |
| ORCL | Oracle Corporation | $145.40 | 417.89B | +13% | -3% | — | -50% | 55.80 | 33.95 | 12.10 | 32.92 | 328.61 | -14.98 | 70.51% | 30.80% | 21.68% | 85.36% | 15.09% | 8.04% | 5.09 | 4.94 | 0.75 | 0.61 | 3.90 | 1698.00% | 838.00% | -10334.00% | -0.06% | 0.64 | -0.38% | 0.68% | 38.10% | 0.90% | 44.53 | -1998.09 | 13.72 | 3.33 |
| TSM | Taiwan Semiconductor Manu… | $374.58 | 1.94T | -39% | -16% | -88% | +17% | 33.58 | 10.78 | 15.14 | 20.42 | 67.38 | 10.78 | 59.89% | 50.82% | 45.10% | 35.98% | 53.52% | 23.77% | 0.18 | — | 2.62 | 2.30 | -0.64 | 4983.00% | 3297.00% | 2613.00% | 1.88% | 1.64 | 35.75% | 0.81% | 27.20% | 1.99% | 28.74 | 51.21 | 14.61 | 16.67 |
About Meta Platforms, Inc.
Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, and wearables worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment offers Facebook, which enables people to share, discuss, discover, and connect with interests; Instagram, a community for sharing photos, videos, and private messages, as well as feed, stories, reels, video, live, and shops; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact privately. The Reality Labs segment provides augmented and virtual reality related products comprising consumer hardware, software, and content that help people feel connected, anytime, and anywhere. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. Meta Platforms, Inc. was incorporated in 2004 and is headquartered in Menlo Park, California.
- CEO
- Mark Elliot Zuckerberg
- Employees
- 76.83K
- Beta
- 1.28
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($680.97 ÷ $608.75) − 1 = +11.86% (DCF, example).