Meta
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$670.91
FAIR PRICE
$657.91
MARGIN
$13.00
FPI RATING
Strong profitability and low debt levels, but volatile earnings pattern and expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$526.33
Fair price × 0.80
DISTANCE
21.6%
Price to entry level
At the current price of $670.91, META trades 21.6% above the conservative entry level of $526.33. This entry level represents a 20% margin of safety below the calculated fair price of $657.91 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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KEY FACTS
CEO
Mark Elliot Zuckerberg
COUNTRY
US
HEADQUARTERS
Menlo Park
SECTOR
Communication Services
EXCHANGE
NASDAQ
METHODOLOGY
How we calculate META's fair price
Meta's fair price of $657.91 is derived from a blended model that combines DCF analysis (50%), relative valuation against Communication Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $670.91, META trades 1.9% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting META's risk profile.
RELATIVE · 30%
Comparing META's valuation multiples against Communication Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for META, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate META's fair value with your own inputs.
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What is the fair price of META?+
Based on our blended model combining DCF analysis (50%), relative valuation against Communication Services peers (30%), and analyst consensus (20%), the fair price for Meta is $657.91. At the current market price of $670.91, META trades 1.9% above its calculated fair value.
Is META overvalued or undervalued?+
Meta is currently fair based on our valuation model. The stock trades at $670.91, which is 1.9% above the fair price of $657.91. The P/E ratio of 29.3x is a key metric in the valuation.
What is the margin of safety for META?+
With a 20% margin of safety applied to the fair price of $657.91, the conservative entry level for META is $526.33. At the current market price of $670.91, the stock trades 21.6% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is META's fair price updated?+
We update fair price calculations for META daily after market close. The current fair price of $657.91 incorporates the latest market data and sector multiples.
What factors affect META's fair price calculation?+
META's fair price of $657.91 is derived from DCF analysis (50% weight), relative valuation against Communication Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 29.3x, ROE of 30.6%, and dividend yield of 0.30%.
Is META a good buy right now?+
At $670.91, META trades 1.9% above our fair value estimate of $657.91. The stock is currently fair. ROE stands at 30.6% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does META pay dividends?+
META has a dividend yield of 0.30%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.