Facebook Valuation

FB -- USA Stock  

Earning Report: October 30, 2019  

Facebook shows prevailing Real Value of $207.63 per share. The current price of the firm is $189.76. 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 501.47 B, Profit Margin of 0.0023  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
October 22, 2019
189.76
Market Value
167.27
Downside
207.63
Real Value
212.52
Upside
Facebook is very steady asset. Calculation of real value of Facebook is based on 3 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

Click cells to compare fundamentals   View All Correlations
Facebook Valuation Data Drivers
Revenue Per Employee    Earnings Before Interest Taxes and Depreciation Amortization EBITDA    Enterprise Value    

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 1.13 Trillion. Facebook totals roughly 541.86 Billion in market capitalization claiming about 48% of equities under Internet Content & Information industry.
Capitalization  Total debt  Revenue  Valuation  Workforce
Horizon     30 Days    Login   to change
Facebook is rated # 3 in price to sales category among related companies. It is rated # 5 in beta category among related companies totaling about  0.15  of Beta per Price to Sales. The ratio of Price to Sales to Beta for Facebook is roughly  6.77 

Valuation Basics

Facebook Enterprise Value Fundamentals

Quick Ratio4.32
Earnings Quarterly Growth-48.80%
Revenue Growth27.60%
Enterprise Value To Ebitda18.72
Earnings Growth-47.70%
Enterprise Value To Revenue7.99
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