Facebook Valuation

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FB -- USA Stock  

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Do you wonder what the value of Facebook is? Facebook Free Cash Flow is expected to increase significantly based on the last few years of reporting. The past year's Free Cash Flow was at 21.21 Billion. The current year Cash Flow Per Share is expected to grow to 13.74, whereas Cash and Equivalents Turnover is expected to decline to 4.17. Facebook shows a prevailing Real Value of $251.2 per share. The current price of the firm is $233.42. At this time, the firm appears to be undervalued. Our model computes the value of Facebook from reviewing the firm fundamentals such as profit margin of 28.57 %, operating margin of 44.37 %, and current valuation of 615.56 B as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.

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Facebook Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Facebook's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
233.42
3rd of July 2020
210.08
Downside
251.20
Real Value
253.74
Upside
Facebook is very steady asset. Calculation of real value of Facebook is based on 3 months time horizon. Increasing Facebook time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Earnings
Estimates (12)
LowProjected EPSHigh
6.287.278.37
Details
Hype
Prediction
LowEstimated ValueHigh
227.68230.22256.76
Details
Naive
Forecast
LowNext ValueHigh
227.00229.54232.09
Details
29 Analysts
Consensus
LowTarget PriceHigh
190.00243.78285.00
Details

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Facebook Valuation Drivers Correlation

Many accounts on the financial statements of Facebook are highly interrelated and sometimes correlated. Consequently, when conducting Facebook's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Facebook
Click cells to compare fundamentals   View All Correlations

Facebook Market Cap

Facebook is rated below average in market capitalization category among related companies. Market capitalization of Internet Content & Information industry is currently estimated at about 1.39 Trillion. Facebook totals roughly 665.04 Billion in market capitalization claiming about 48% of equities under Internet Content & Information industry.
Capitalization  Valuation  Total debt  Workforce  Revenue

Facebook Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Facebook's current stock value. Our valuation model uses many indicators to compare Facebook value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Facebook competition to find correlations between indicators driving Facebook's intrinsic value. More Info.
Facebook is rated below average in beta category among related companies. It is rated below average in price to book category among related companies fabricating about  5.27  of Price to Book per Beta. . Facebook Price to Earnings Ratio are expected to decrease significantly based on the last few years of reporting. The past year's Price to Earnings Ratio were at 31.67. The current year Price to Sales Ratio is expected to grow to 9.60, whereas Price to Book Value is expected to decline to 5.63.

About Facebook Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of Facebook on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Facebook. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Facebook based exclusively on its fundamental and basic technical indicators. By analyzing Facebook's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Facebook's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Facebook. We calculate exposure to Facebook's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Facebook's related companies.
Last ReportedProjected for 2020
Gross Profit 57,927,000,000  62,500,184,211 
Profit Margin 0.26  0.27 
Facebook, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, and in-home devices worldwide. The companys products include Facebook that enables people to connect, share, discover, and communicate with each other on mobile devices and personal computers Instagram, a community for sharing photos, videos, and private messages Messenger, a messaging application for people to connect with friends, family, groups, and businesses across platforms and devices and WhatsApp, a messaging application that is used by people and businesses to communicate in a private way. It also provides Oculus, a hardware, software, and developer ecosystem, which allows people to come together and connect with each other through its Oculus virtual reality products. Facebook, Inc. was founded in 2004 and is headquartered in Menlo Park, California.

Facebook Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Facebook does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio4.49
Earnings Quarterly Growth101.80%
Revenue Growth17.60%
Enterprise Value To Ebitda18.91
Earnings Growth101.20%
Enterprise Value To Revenue8.39

Facebook Current Valuation Indicators

Valuation refers to the process of determining the present value of Facebook and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Facebook we look at many different elements of the entity such as Facebook's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Book Value per Share
Enterprise Value over EBIT
Enterprise Value over EBITDA
Price to Book Value
Please check Investing Opportunities. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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