META

SELL

Meta Platforms, Inc.

Communication Services · Rank #115 · Analyzed Apr 20, 2026

$688.55

Current Price

$442.44

Intrinsic Value

-8.9%

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 8.9%

Fair Value Range

Low$79.14

Base (IV)$442.44

High$627.28

Entry Points

Conservative$79.14

Moderate$260.79

Aggressive$442.44

Quality & Moat Breakdown

Return on Equity30.2% → 1.0/1.0

Debt LevelD/E 39 → 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 Margins30.1% → 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.