#21Communication Services· Interactive Media & Services

METASell

Meta Platforms

$614.23USD

Composite Score66.2Strong

<−99

Margin of safety<−99%Expensive

Fair value$214.71

Target$742.04

Loss chance52%

Price (1y)

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Fair price check

6 different valuation methods each estimate what META should be worth, then we compare to today's price.

Heavily overvalued

Models suggest META is far above estimated fair value

Today's price

$614.23

Median fair price

$214.71

-65% vs today

Of 6 methods:1 say cheap5 say pricey

EV/EBITDAUndervalued
thinks it's a bargain — estimates $742.04, about 21% above today
P/E multiplesOvervalued
thinks it's expensive — estimates $523.41, about 15% below today
P/B multiplesOvervalued
thinks it's expensive — estimates $222.12, about 64% below today
DCF (2-stage)Overvalued
thinks it's expensive — estimates $207.29, about 66% below today
Graham (defensive)Overvalued
thinks it's expensive — estimates $197.92, about 68% below today
Residual IncomeOvervalued
thinks it's expensive — estimates $187.41, about 69% below today

How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.

Fair price ensemble

Median fair

$214.71

Margin of safety

< −99%

Max (ex-outliers)

$742.04

Tangible BVPS

$83.95

Method	Value
Graham (defensive)	$197.92
P/E multiples(vs sector peers)	$523.41
P/B multiples(vs sector peers)	$222.12
EV/EBITDA(vs sector peers)	$742.04
Residual Income	$187.41
DCF (2-stage)	$207.29

Median of all applicable methods (current price $614.23). Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.

Pillar breakdown

8 dimensions, each scored 0–100 against the universe

Communication Services median (n=23)

Quality
Profit margins & asset efficiency
89
Strong
Value
Price vs fundamentals
28
Poor
Growth
Revenue & earnings trajectory
86
Strong
Momentum
Recent price strength
53
Decent
Health
Balance sheet & solvency
88
Strong
Profitability
ROE, ROA, ROIC
88
Strong
Technical
Trend & volatility signals
49
Weak
Risk
Volatility & drawdown profile
33
Weak

0305070100

Strong (70+)Decent (50–70)Weak (30–50)Poor (<30)

Pillars not shown: Sentiment, ML (Phase 5+).

Raw fundamentals (SEC EDGAR)

Metric	Value
Market cap	$1.57T
Revenue (TTM)	$214.96B
Net income (TTM)	$70.59B
Operating cash flow (TTM)	$124.00B
CapEx (TTM)	$75.75B
Free cash flow (TTM)CFO − CapEx	$48.25B
Total assets	$395.25B
Total liabilities	$151.57B
Stockholders' equity	$243.68B
Cash & equivalents	$23.43B
Shares outstanding	2.56B
EPS (basic)	$10.57
EPS (diluted)	$10.44
P/E ratio (TTM)	22.31

TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).

Data quality

Latest filed date: 2026-04-30
Latest period end: 2026-03-31
Filing lag: 16 days
Missing metrics: 3(gross_profit, inventory, short_term_debt)

Phase 3c — composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars land in Phases 5-6; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.