Fair value (multi-method)
Four independent methods triangulate what META is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$1,069.28
Method range
$151.20 – $1,069.28
median $766.42
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $1,069.28 | +80.32% |
| Exit multiple | $706.72 | +19.18% |
| Analyst target | $826.11 | +39.31% |
| Graham number | $151.20 | -74.50% |
- Forward DCF$1,069.28
- Exit multiple$706.72
- Analyst target$826.11
- Graham number$151.20
Stock price
$593.00
FCF / share (TTM)
$5.22
3Y FCF CAGR
7.0%
Fair value @ hist. growth
$89.00
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied FCF growth
33.7%
per year over your projection horizon
Margin of safety -566.3% vs hist-growth DCF
Historical 3Y CAGR
7.0%
Your model implies
33.7%
Analyst consensus is EPS-only — no comparable FCF / share estimate to show on this basis.
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Undiscounted FCF per share over 10 years at 7% annual growth.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 8.8% | 30.0% | 29.2% | 28.4% | 27.4% | 26.4% |
| 9.8% | 32.6% | 31.9% | 31.1% | 30.3% | 29.4% |
| 10.8% | 35.0% | 34.3% | 33.7% | 33.0% | 32.2% |
| 11.8% | 37.2% | 36.7% | 36.1% | 35.4% | 34.8% |
| 12.8% | 39.4% | 38.9% | 38.4% | 37.8% | 37.2% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
PEG
0.79
Low vs growth
Net debt
$48.0B
Total debt − cash
Beta
1.24
Vs market benchmark
Frequently asked questions
Meta (META) Key Financials
Charts, filings, and peer comparison for every metric
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