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Meta Platforms, Inc (META) Fair Value & Analysis

Communication Services · US · Market cap $1.7T

MP Meta Platforms, Inc logo Meta Platforms, Inc META · US
Price$585.61
Fair Value$534.91
Upside-8.7%
Quality56/100
Expensive Growth
Highly profitable · 32.8% net margin
Low debt · generates free cash flow
0.33% dividend yield
Mixed vs. peers (8/15)
Wide moat 97/100
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Evidence: High Range $391.81 – $1,407 Share as image

Fair value as of: Jul 13, 2026

From 26 valuation models · updated 17 days ago

Share price +4.1% over the past month.

What matters now

  • The model range is unusually wide ($391.81 to $1,407). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.

Price vs Fair Value (12 months)

$787.42 $525.23 Fair Value $534.91 Jul 2025 Jul 2026

12‑month range $525.23 – $787.42 · fair‑value band $391.81 – $1,407 · the $585.61 price screens above the $534.91 fair value. As of Jul 13, 2026.

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Analysis

Meta Platforms, Inc (META) currently trades at $585.61, while our model-based Fair Value estimate is $534.91, implying the stock looks roughly 8.7% fairly valued today. We read business quality at 56/100 (solid quality), in the Communication Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Meta Platforms, Inc generated revenue of $215B at a net margin of 32.8%. Revenue grew 33.1% year over year. It earns a return on equity of 32.9%. Net debt stands at $48.0B. Fundamentals as of Jul 13, 2026

Our scenario range runs from $391.81 (bear case) to $1,407 (bull case); at $585.61, the current price sits within that range. The share trades about 26% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at -24% fair-value upside, at -9%, META screens cheaper than that median.

Key figures & financial health

Revenue (TTM) $215B
Revenue growth (YoY) +33.1%
Net margin 32.8%
Return on equity 32.9%
Free cash flow $46.1B FY2025
P/E ratio 24.3
More key figures
Operating margin 40.6%
EPS (TTM) $27.50
Dividend yield 0.3%
EPS growth (YoY) +62.4%
Net debt $48.0B FY2025

Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 56/100
Profitability 81
Quality Growth 43
Cashflow 74
Fin. Strength 82
Investment 0
Low Volatility 45
Momentum 20
52W Momentum 19
Net Issuance 97

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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 (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally.

Full company description

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 (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; Instagram that brings people closer through Instagram feed, stories, reels, live, and messaging; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; Meta AI, an assistant that's available across apps, as a stand-alone app, on AI glasses, and on the web; Threads, an application for text-based updates and public conversations; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact. The RL segment provides virtual and augmented reality products, including consumer hardware, software, and content that help people feel connected, as well as Meta Quest devices that enable social experiences across gaming, fitness, entertainment, and more. The segment also includes wearables such as AI glasses like Ray Ban Meta and Oakley Meta glasses; and the Meta Ray Ban Display, which combines AI glasses with an integrated lens display and the Meta Neural Band, a wrist worn device using electromyography that lets people control their AI glasses through neuromuscular signals. Meta Platforms, Inc. has a collaboration with Microsoft Corporation, NVIDIA Corporation, Advanced Micro Devices, Inc., Broadcom Inc., and OpenAI, L.L.C. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park, California.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Meta Platforms, Inc reported revenue of $201B in FY2025 versus $118B in FY2021, a compound +14.3%/yr. Reported net income was $60.5B in FY2025, compounding +11.3%/yr from FY2021.

Revenue +14.3%/yr
FY21 $118B
FY22 $117B
FY23 $135B
FY24 $165B
FY25 $201B
Net income +11.3%/yr
FY21 $39.4B
FY22 $23.2B
FY23 $39.1B
FY24 $62.4B
FY25 $60.5B

Is META fairly valued? → Check now

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Cite: Fair Value Calculator (2026). "Meta Platforms, Inc Fair Value". https://www.fairvalue-calculator.com/stock/META

Recent news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 22 / 0
FUTURE 100 / 31
PAST 100 / 8
HEALTH 87 / 98
DIVIDEND 7 / 44

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Internet Content & Information stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).

Stock Price Fair Value vs Fair Value
Alphabet Inc GOOGL $372.19 $329.26 -12%
Tencent Holdings TCEHY $55.00 $41.75 -24%
Spotify Technology S.A SPOT $503.10 $263.98 -48%
Recruit Holdings RCRUY $16.00 $9.86 -38%
Baidu, Inc BAIDF $12.50 $9.43 -25%
Reddit, Inc RDDT $173.45 $126.90 -27%
Kuaishou Technology, an investment holding company, KUASF $6.13 $9.00 +47%
Tencent Music Entertainment Group TCMEF $6.24 $14.71 +136%
NAVER Corporation 035420 255,500 KRW 281,785 KRW +10%
REA Group RPGRF $124.45 $58.85 -53%

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Frequently asked questions

Is Meta Platforms, Inc (META) overvalued or undervalued?
As of Jul 13, 2026, our model estimates a fair value of $534.91 versus a price of $585.61, about −9% (fairly valued).
What is the fair value of META?
Our model-based fair value for Meta Platforms, Inc is $534.91 (as of Jul 13, 2026), built from audited fundamentals. The current price is $585.61.
What is the quality score of META?
Meta Platforms, Inc has a Quality Score of 56/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Meta Platforms, Inc (META)?
Meta Platforms, Inc reported trailing-twelve-month revenue of about $215B (latest available figure, as of Jul 13, 2026).
What is the net profit margin of META?
The net profit margin of Meta Platforms, Inc is about 32.8%, meaning it keeps roughly 32.8% of revenue as net income. Based on the latest reported figures.
Does Meta Platforms, Inc pay a dividend?
Meta Platforms, Inc currently shows a dividend yield of about 0.34% relative to its recent price (as of Jul 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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