1.55%
17.33%
21.04%
44.68%
76.09%
119.31%
240.25%

Company Description

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.

Market Data

Last Price 687
Change Percentage 1.55%
Open 696.82
Previous Close 676.49
Market Cap ( Millions) 1734324
Volume 28889170
Year High 710.79
Year Low 393.05
M A 50 605.05
M A 200 538.83

Financial Ratios

FCF Yield 3.12%
Dividend Yield 0.29%
ROE 38.17%
Debt / Equity 26.86%
Net Debt / EBIDTA 6.33%
Price To Book 9.53
Price Earnings Ratio 27.92
Price To FCF 32.07
Price To sales 10.54
EV / EBITDA 21.31

News

Business Breakdown

Expected Mid-Term Growth

Segment nΒ°1 -> Family of Apps

Expected Growth : 12 %

What the company do ?

The Family of Apps from Meta Platforms, Inc. includes Facebook, Instagram, and WhatsApp, offering a suite of social media and messaging services.

Why we expect these perspectives ?

Meta Platforms, Inc.'s Family of Apps growth is driven by increasing user engagement, rising online advertising demand, and expanding e-commerce integrations. Additionally, the company's strategic acquisitions, continuous innovation, and improvement in user experience contribute to its growth. Furthermore, the growing popularity of social commerce, online events, and digital payments also fuel the segment's growth.

Segment nΒ°2 -> Reality Labs

Expected Growth : 10 %

What the company do ?

Reality Labs is a research and development division of Meta Platforms, Inc. focused on developing augmented reality (AR) and virtual reality (VR) technologies.

Why we expect these perspectives ?

Reality Labs' 10% growth is driven by increasing adoption of virtual and augmented reality technologies, growing demand for metaverse experiences, and Meta's strategic investments in research and development. Additionally, the segment benefits from the company's strong brand recognition, expanding ecosystem of developers and partners, and rising sales of VR/AR hardware and software products.

Meta Platforms, Inc. Products

Product Range What is it ?
Facebook A social networking platform that allows users to connect with friends, family, and other people who share similar interests.
Instagram A photo and video-sharing social networking platform that allows users to share content and engage with others.
WhatsApp A messaging app that allows users to send messages, make voice and video calls, and share media.
Messenger A messaging platform that allows users to communicate with friends and businesses.
Oculus A virtual reality technology company that develops and manufactures VR hardware and software.
Workplace A platform that allows teams to collaborate and communicate through groups, messaging, and video conferencing.
Portal A series of smart display devices that allow users to make video calls, control smart home devices, and access information.
Facebook Marketplace A platform that allows users to buy and sell goods and services within their local communities.
Facebook Dating A dating platform that allows users to create a dating profile, match with others, and engage in conversations.

Meta Platforms, Inc.'s Porter Forces

Meta Platforms, Inc. has a medium threat of substitutes due to the presence of alternative social media platforms and online advertising channels. However, the company's strong brand recognition and large user base mitigate this threat to some extent.

Meta Platforms, Inc. has a low bargaining power of customers due to its dominant position in the social media and online advertising markets. The company's large user base and diversified revenue streams reduce the bargaining power of individual customers.

Meta Platforms, Inc. has a low bargaining power of suppliers due to its significant scale and negotiating power. The company's large advertising revenue and diversified supplier base reduce the bargaining power of individual suppliers.

Meta Platforms, Inc. has a low threat of new entrants due to the high barriers to entry in the social media and online advertising markets. The company's strong brand recognition, large user base, and significant investments in technology and infrastructure make it difficult for new entrants to compete.

Meta Platforms, Inc. operates in a highly competitive industry with intense rivalry among established players. The company faces significant competition from other social media platforms, online advertising companies, and emerging technologies.

Capital Structure

Value
Debt Weight 19.56%
Debt Cost 3.95%
Equity Weight 80.44%
Equity Cost 9.97%
WACC 8.79%
Leverage 24.31%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
T AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying …
DASH DoorDash, Inc. operates a logistics platform that connects merchants, consumers, and dashers in the United States and internationally. It operates DoorDash and Wolt marketplaces, which provides an array of services …
PINS Pinterest, Inc. operates as a visual discovery engine in the United States and internationally. The company's engine allows people to find inspiration for their lives, including recipes, style and home …
SNAP Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, …
GOOG Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
687.0$
Current Price
687$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

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