Facebook Valuation Overview

FB -- USA Stock  

USD 144.06  0.96  0.66%

Facebook shows prevailing Real Value of $181.06 per share. The current price of the firm is $144.06. At this time the firm appears to be under valued. Macroaxis computes value of Facebook from reviewing the firm fundamentals such as Operating Margin of 54.70%, Profit Margin of 37.57% and Current Valuation of 353.78B as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.

Now, does that mean this is acceptable, absolutely not. Facebook and others have a responsibility to keep information safe, no matter what it is. Advertisers want the information Facebook has and in reality, the amount of info the company has is scary. However, the reason they have this information is because we allow them too.

Investments

Valuation Drivers Correlation

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Facebook Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Facebook Market Cap

Facebook is rated # 3 in market capitalization category among related companies. Market capitalization of Internet Content & Information industry is currently estimated at about 874.19 Billion. Facebook totals roughly 416.73 Billion in market capitalization claiming about 48% of equities under Internet Content & Information industry.
Capitalization  Revenue  Total debt  Valuation  Workforce
Horizon     30 Days    Login   to change
Facebook is rated below average in beta category among related companies. It is rated below average in price to earning category among related companies reporting about  37.05  of Price to Earning per Beta.

Current Market Valuation

Facebook Valuation Boundaries

Under Valued
December 14, 2018
144.06
Market Value
129.65
Downside
181.06
Real Value
Target Odds
  
187.87
Upside
Facebook is not too risky asset. Calculation of real value of Facebook is based on 2 months time horizon. Increasing Facebook time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Basics

Facebook Enterprise Value Fundamentals

Quick Ratio8.65
Earnings Quarterly Growth9.10%
Revenue Growth32.90%
Enterprise Value To Ebitda12.46
Earnings Growth10.70%
Enterprise Value To Revenue6.82
Additionally see Investing Opportunities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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