Intrinsic value reportPrepared · 09/25/2026

Meta Platforms Inc.

온라인 서비스

META · NASDAQFY2026 Q2 · 2026-06-30 Earnings basis

Market cap: $1980.9B
Net assets: $261.2B
PER: 29.09x
PBR: 7.58x

Intrinsic market capitalization$0

Intrinsic value per share379 USD

Current price776 USD

Difference from market price-51.2%The current price is above intrinsic value

Buy consideration price (30% margin of safety)265 USDThe current price is still above the buy consideration price

Scenario range

Current price 776

Conservative274 USDFair379 USDOptimistic511 USD

Analysis modelModified two-stage DCF

Engine versionvaluation-engine-v0.24.0

This valuation uses the selected model, public financial data, and the available inputs at the time of analysis. Review the model, scenarios, and quarterly figures together.

QuarterReported	Revenue	Operating income	Net income	OCF	FCF
FY2026 Q2Final2026.07.29	$60.8B	$18.8B	$15.8B	$31.9B	$1.75B
FY2026 Q12026.04.29	$56.3B	$22.9B	$26.8B	$32.2B	$13.2B
FY2025 Q42026.01.28	$59.9B	$24.7B	$22.8B	$36.2B	$14.8B
FY2025 Q32025.10.29	$51.2B	$20.5B	$2.71B	$30.0B	$11.2B

Expected share price based on this year’s cash flowAdjust the value below to update the reference for the next earnings release.

Selected expected price379USD

$15.0BSelected 46%$71.7B

Target cash flow$41.0B

Cash flow confirmed to date$15.0B

Amount to confirm in Q3$13.0BAmount to confirm across the remaining 2 quarter(s).

This report is reference information based on public financial data and inputs. It is not a stock recommendation or investment advice.