Facebook Valuation

FB -- USA Stock  

USD 184.45  1.72  0.92%

Facebook shows prevailing Real Value of $201.52 per share. The current price of the firm is $184.45. At this time the firm appears to be undervalued. This module computes value of Facebook from reviewing the firm fundamentals such as Current Valuation of 483.3B, Profit Margin of 27.26% and Operating Margin of 42.70% 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.
Undervalued
August 20, 2019
184.45
Market Value
167.55
Downside
201.52
Real Value
206.20
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 # 2 in market capitalization category among related companies. Market capitalization of Internet Content & Information industry is currently estimated at about 1.1 Trillion. Facebook totals roughly 524.09 Billion in market capitalization claiming about 48% of equities under Internet Content & Information industry.
Capitalization  Workforce  Valuation  Total debt  Revenue
Horizon     30 Days    Login   to change
Facebook is rated # 5 in price to book category among related companies. It is rated # 2 in price to sales category among related companies fabricating about  1.42  of Price to Sales per Price to Book.

Valuation Basics

Facebook Enterprise Value Fundamentals

Quick Ratio4.32
Earnings Quarterly Growth-48.80%
Revenue Growth27.60%
Enterprise Value To Ebitda18.08
Earnings Growth-47.70%
Enterprise Value To Revenue7.72
Additionally see Investing Opportunities. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
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