Facebook Valuation Overview

FB -- USA Stock  

USD 154.05  0.87  0.56%

Facebook shows prevailing Real Value of $187.36425 per share. The current price of the firm is $154.05. 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 56.49%, Profit Margin of 39.32% and Current Valuation of 418.09B 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.

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 942.84 Billion. Facebook totals roughly 447.29 Billion in market capitalization claiming about 47% of equities under Internet Content & Information industry.
Capitalization  Revenue  Valuation  Workforce  Total debt
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 book category among related companies fabricating about  8.06  of Price to Book per Beta.

Current Market Valuation

Facebook Valuation Boundaries

Under Valued
October 22, 2018
154.05
Market Value
Downside
138.65
187.36
Real Value
Target Odds
  
192.37
Upside
Facebook is not too risky asset. Calculation of real value of Facebook is based on 1 month 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 Ratio10.26
Earnings Quarterly Growth31.10%
Revenue Growth41.90%
Enterprise Value To Ebitda15.26
Earnings Growth31.90%
Enterprise Value To Revenue8.62
Additionally see Investing Opportunities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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