| Intrinsic Valuation of: META | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 28 | Market Cap | $1,559B | |||||
| 2021 | - | - (-) | P/E Ratio | 22 | Total Asset | $366B | |||||
| 2022 | $19B | - (-) | Net Income | $60B | Total Debt | $59B | |||||
| 2023 | $44B | 128.5% (97.5%) | EBITDA | $106B | Total Liab | $149B | |||||
| 2024 | $54B | 22.7% (0.6%) | Opr Margin | 41.44 | Debt/Equity | 0.27 | |||||
| 2025 | $46B | -14.7% (-30.2%) | PreTax Margin | 40.86 | BV/Share | 86 | |||||
| 5Y Average FCF | $41B | 15.0% (22.6%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.48% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 10.02% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (15.0%) | ||||||||||
| 2026 | $51B | MBG Intrinsic Value | $247 | ||||||||
| 2027 | $58B | ||||||||||
| 2028 | $63B | ||||||||||
| 2029 | $68B | ||||||||||
| 2030 | $72B | ||||||||||
| 2031 | $73B | ||||||||||
| Terminal Value | $996B | Net Worth/Share | $99 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | $835B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | $36B | $370 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | $59B | WACC | 8.0% | 449 | 477 | 511 | 552 | 601 | |||
| Equity Value | $813B | 9.0% | 386 | 406 | 430 | 457 | 490 | ||||
| Shares Outstanding | 2,196,045,588 | 10.0% | 338 | 353 | 370 | 390 | 412 | ||||
| 11.0% | 300 | 312 | 324 | 339 | 355 | ||||||
| DCF Intrinsic Value | $370 | 12.0% | 270 | 278 | 288 | 299 | 312 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||