META

SELL

Meta Platforms, Inc.

Communication Services · Rank #84 · Analyzed Jul 13, 2026

$669.21

Current Price

$420.42

Intrinsic Value

-37.2%

Upside/Downside

4.5/10

Score

4.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score4.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 37.2%

Fair Value Range

Low$68.86

Base (IV)$420.42

High$566.61

Entry Points

Conservative$48.20

Moderate$68.86

Aggressive$294.29

Quality & Moat Breakdown

Return on Equity32.9% → 1.0/1.0

Debt LevelD/E 36 → 0.5/1.0

Revenue QualityGrowth 19.9%, margin Δ+10.1% +recovery → 1.0/1.0

Moat Strength4.0/5 → 1.0/1.0

Profit Margins32.8% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.