Meta Fair Value
ME
The fair market value of META stock is 504.66 USD. Relative to the market price of 537.95 USD Meta Platforms is overvalued by 6.2%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Meta Valuation
Current META share ticker price is 537.95 USD.
The fair value level of 504.66 USD can be considered as an effective entry point for long-term investors to start investing in META stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 6% higher its fair value
Current price is 44% higher its minimum value
Current price is 8% lower its maximum value
Market price:
META stock is overvalued
It means the current price may concern as a Risky Entry Point
Meta Platforms Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
28.86
2
Median P/E over 5 years
25.09
3
Minimum P/E over 5 years
14.91
4
Earning per share (last 12 months)
20.12 USD
Maximum value
1
x
4
=
580.51 USD
Fair value
2
x
4
=
504.66 USD
Minimum value
3
x
4
=
299.84 USD
Meta Platforms Inc price metrics
23.1
Annual return (geometric mean)
45.2
Risk (standard deviation) of returns
β
1.2
Beta (volatility compared to market)