Meta CDR Valuation
| META Stock | 39.04 0.46 1.19% |
At this time, the firm appears to be undervalued. Meta CDR secures a last-minute Real Value of USD43.72 per share. The latest price of the firm is USD39.04. Our model forecasts the value of Meta CDR from analyzing the firm fundamentals such as Total Debt of 93.42 B, return on equity of 40.69, and Net Income of 62.36 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Meta CDR's price fluctuation is very steady at this time. Calculation of the real value of Meta CDR is based on 3 months time horizon. Increasing Meta CDR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Meta CDR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Meta Stock. However, Meta CDR's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 39.04 | Real 43.72 | Hype 39.39 | Naive 38.4 |
The intrinsic value of Meta CDR's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Meta CDR's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Meta CDR helps investors to forecast how Meta stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Meta CDR more accurately as focusing exclusively on Meta CDR's fundamentals will not take into account other important factors: Meta CDR Cash |
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Meta CDR Total Value Analysis
Meta CDR is now estimated to have takeover price of 0 with market capitalization of 1.77 T, debt of 93.42 B, and cash on hands of 36.67 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Meta CDR fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.77 T | 93.42 B | 36.67 B |
Meta CDR Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Meta suggests not a very effective usage of assets in July.Meta CDR Profitability Analysis
The company reported the revenue of 164.5 B. Net Income was 62.36 B with profit before overhead, payroll, taxes, and interest of 0.Meta CDR Past Distributions to stockholders
About Meta CDR Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Meta CDR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Meta CDR based exclusively on its fundamental and basic technical indicators. By analyzing Meta CDR's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Meta CDR's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Meta CDR. We calculate exposure to Meta CDR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Meta CDR's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 134.4 B | 123.2 B |
Meta CDR Quarterly Retained Earnings |
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Other Information on Investing in Meta Stock
Meta CDR financial ratios help investors to determine whether Meta Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Meta with respect to the benefits of owning Meta CDR security.