META

$670.21

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 8.00% trendline growth.
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$1,346.42

With 20% Margin of Safety (MoS):

$1,077.14
60.72% upside
Capital Efficiency
Average Quarterly ROIC
8.95%
Cost of Capital (estimated)8%
Value StatusCreating Value

The company is earning a higher return on invested capital than it costs to raise that capital — a sign of strong, efficient value creation.

Complete historical ROIC is available with
.
Fundamental Score
82
BullishWeighted across 6 signals
DCF Discount
60.7% discount to price
100
FCF Yield
11.0% trailing FCF yield
100
ROIC vs WACC
ROIC 9.0% vs WACC 8.0% (1.1x)
56
Net Debt / FCF
Net cash position
100
Buybacks
Share count growing
30
FCF CAGR (5Y)
28.1% 5Y FCF CAGR
100
Strengths: DCF Discount, FCF Yield. Concerns: Buybacks.
Narrative Score
80
Strong
Weighted across 6 recent drivers · Last 30 daysVs 6-Month Baseline: High (93th pct)
Trend: Improving upConfidence: 90%Updated: 4h ago
Sources: 200 (News 200)
Drivers
173 news sentiment+11.3
6 earnings beat+1.3
10 regulatory scrutiny+0.4
2 upgrade headlines+0.3
Macro headwinds+0.2
4 legal risk-0.2
Other Metrics
P/E28.0
Profit Margin30.1%
Owner Earnings$148.77b
One Dollar Premise9.00%
Debt/Equity0.57
Current Ratio2.30
PEG7.994
Free Cash Flow (in millions)
20092010201120122013201420152016201720182019202020212022202320242025
$188$991$2,155$2,847$5,584$7,288$11,122$20,599$30,949$43,189$51,416$53,862$76,250$81,906$98,379$128,584$185,491
How Intrinziq Estimates Fair Value

Intrinziq estimates Meta Platforms, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Meta Platforms, Inc.Technology

Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, and wearables worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment offers Facebook, which enables people to share, discuss, discover, and connect with interests; Instagram, a community for sharing photos, videos, and private messages, as well as feed, stories, reels, video, live, and shops; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact privately. The Reality Labs segment provides augmented and virtual reality related products comprising consumer hardware, software, and content that help people feel connected, anytime, and anywhere. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. Meta Platforms, Inc. was incorporated in 2004 and is headquartered in Menlo Park, California.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.