Facebook shows prevailing Real Value of $161.25 per share. The current price of the firm is $175.04. At this time the firm appears to be overvalued. Macroaxis computes value of Facebook from reviewing the firm fundamentals such as Current Valuation of 493.67B, Profit Margin of
33.17% and Operating Margin of 46.58% 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.
June 15, 2019
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.
Valuation Drivers Correlation
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Facebook Market CapFacebook is rated # 2 in market capitalization category among related companies. Market capitalization of Internet Content & Information industry is currently estimated at about 1.11 Trillion. Facebook totals roughly 528.94 Billion in market capitalization claiming about 48% of equities under Internet Content & Information industry.
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Facebook is rated # 4 in beta category among related companies. It is rated below average in price to earning category among related companies reporting about 21.15 of Price to Earning per Beta.
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