Facebook Valuation

FB -- USA Stock  

USD 175.04  6.29  3.47%

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.
Overvalued
June 15, 2019
175.04
Market Value
155.01
Downside
161.25
Real Value
192.54
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
Average Assets    Earnings Before Interest Taxes and Depreciation Amortization EBITDA    Earnings Before Interest Taxes and Depreciation Amortization USD    

Facebook Market Cap

Facebook 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.
Capitalization  Revenue  Workforce  Valuation  Total debt
Horizon     30 Days    Login   to change
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.

Valuation Basics

Facebook Enterprise Value Fundamentals

Quick Ratio5.22
Earnings Quarterly Growth-51.30%
Revenue Growth26.00%
Enterprise Value To Ebitda17.98
Earnings Growth-50.00%
Enterprise Value To Revenue8.38
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