Company Valuation: Meta Platforms, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 9,35,645 3,15,555 9,10,122 14,78,113 16,63,775 18,88,326 - -
Change - -66.27% 188.42% 62.41% 12.56% 13.5% - -
Enterprise Value (EV) 1 8,87,647 2,84,740 8,63,104 14,29,124 16,40,927 19,09,496 19,49,221 19,68,903
Change - -67.92% 203.12% 65.58% 14.82% 16.37% 2.08% 1.01%
P/E 24.4x 14x 23.8x 24.5x 28.1x 23.7x 21.9x 18.9x
PBR 7.7x 2.57x 6.08x 8.38x 7.82x 6.2x 4.89x 3.89x
PEG - -0.4x 0.3x 0.4x -18.12x 0.7x 2.64x 1.2x
Capitalization / Revenue 7.93x 2.71x 6.75x 8.99x 8.28x 7.43x 6.17x 5.22x
EV / Revenue 7.53x 2.44x 6.4x 8.69x 8.17x 7.51x 6.37x 5.44x
EV / EBITDA 13.9x 5.74x 12x 14.1x 13.4x 13.2x 10.8x 8.86x
EV / EBIT 19x 9.84x 18.5x 20.6x 19.7x 21.9x 18.8x 16x
EV / FCF 22.7x 15.4x 20.1x 27.4x 37.6x -303x -80.1x 622x
FCF Yield 4.41% 6.48% 4.98% 3.65% 2.66% -0.33% -1.25% 0.16%
Dividend per Share 2 - - - 2 2.1 2.144 2.202 2.234
Rate of return - - - 0.34% 0.32% 0.29% 0.3% 0.3%
EPS 2 13.77 8.59 14.87 23.86 23.49 31.27 33.87 39.17
Distribution rate - - - 8.38% 8.94% 6.86% 6.5% 5.7%
Net sales 1 1,17,929 1,16,609 1,34,902 1,64,501 2,00,966 2,54,118 3,06,059 3,61,652
EBITDA 1 63,884 49,622 71,956 1,01,568 1,22,319 1,44,647 1,80,713 2,22,251
EBIT 1 46,753 28,944 46,751 69,380 83,276 87,255 1,03,492 1,22,949
Net income 1 39,370 23,200 39,098 62,360 60,458 80,691 87,568 1,02,014
Net Debt 1 -47,998 -30,815 -47,018 -48,989 -22,848 21,170 60,895 80,577
Reference price 2 336.35 120.34 353.96 585.51 660.09 741.24 741.24 741.24
Nbr of stocks (in thousands) 27,81,760 26,22,197 25,71,256 25,24,489 25,20,528 25,47,506 - -
Announcement Date 02/02/22 01/02/23 01/02/24 29/01/25 28/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.7x7.51x13.2x0.29% 1,88800Cr
29.51x8.1x18.11x-.--% 3.05TCr
15.52x3.66x9.53x1.83% 990.74Cr
9.16x0.91x4.82x-.--% 171.33Cr
7.76x0.56x2.37x7.65% 165.46Cr
-56.57x2.25x21.6x-.--% 102.13Cr
7.05x - - - 85Cr
-22.9x0.72x2.22x-.--% 38Cr
Average 1.65x 3.39x 10.27x 1.4% 24.18TCr
Weighted average by Cap. 23.67x 7.49x 13.25x 0.3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  5. Valuation Meta Platforms, Inc.
-40%: Exceptional extension
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