Facebook Valuation

Facebook Inc -- USA Stock  

USD 177.36  1.35  0.77%

Facebook Inc shows prevailing Real Value of $198.9654875 per share. The current price of the firm is $177.36. At this time the firm appears to be under valued. Macroaxis computes value of Facebook Inc from reviewing the firm fundamentals such as Operating Margin of 49.70%, Profit Margin of 39.20% and Current Valuation of 473.52B 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.

Revenue for the fourth quarter of 2017 came in at $12.9 billion, which is an increase from $10.3 billion in the third quarter. Daily active users increased from the pervious quarter as well to 1.4 billion, an improvement of over 30 million users from last quarter. Advertising continues to be one of Facebook’s revenue streams and will be for the foreseeable future. Net income did drop from Q3 to Q4 of 2017, but the overall trend is still trending upward.

Valuation Drivers Correlation

Selected Facebook Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Facebook Inc 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  12.83  of Price to Book per Beta.
Under Valued
February 21, 2018
177.36
Market Value
Downside upside
Downside
158.41
198.97
Real Value
Target Price Odds
 Above  Below  
206.02
Upside
Upside upside
Facebook is not too risky asset. Calculation of real value of Facebook Inc is based on 1 month time horizon. Increasing Facebook Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

Facebook Analyst Recommendations
Target PriceAdvice# of Analysts
218.55Buy29Odds
Facebook Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Facebook Analyst Advice  

Tax Efficiency

Facebook Inc Tax Efficiency History

Tax Efficiency

Market Capitalization

Facebook Market Capitalization Analysis
Facebook Inc is rated below average in market capitalization category among related companies. Market capitalization of Internet Information Providers industry is currently estimated at about 1.09 Trillion. Facebook totals roughly 515.23 Billion in market capitalization claiming about 47% of equities under Internet Information Providers industry.
Capitalization  Total debt  Valuation  Revenue  Workforce

Revenue

Facebook Inc Revenue
Based on latest financial disclosure Facebook Inc reported 40.65 B of revenue. This is 277.65% higher than that of the Technology sector, and 863.13% higher than that of Internet Information Providers industry, The Revenue for all stocks is 312.83% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.