Facebook Valuation

FB -- USA Stock  

USD 183.57  10.25  5.29%

Facebook shows prevailing Real Value of $190.11 per share. The current price of the firm is $183.57. At this time the firm appears to be fairly valued. Macroaxis computes value of Facebook from reviewing the firm fundamentals such as Profit Margin of 39.60%, Current Valuation of 468.2B and Operating Margin of 52.34% 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.
Fairly Valued
April 26, 2019
183.57
Market Value
185.40
Downside
190.11
Real Value
194.82
Upside
Facebook is very steady 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.
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 1.07 Trillion. Facebook totals roughly 509.1 Billion in market capitalization claiming about 48% of equities under Internet Content & Information industry.
Capitalization  Valuation  Total debt  Workforce  Revenue
Horizon     30 Days    Login   to change
Facebook is rated below average in price to book category among related companies. It is rated # 3 in price to sales category among related companies fabricating about  1.51  of Price to Sales per Price to Book.

Valuation Basics

Facebook Enterprise Value Fundamentals

Quick Ratio6.94
Earnings Quarterly Growth61.20%
Revenue Growth30.40%
Enterprise Value To Ebitda16.02
Earnings Growth65.00%
Enterprise Value To Revenue8.39
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