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v0.1
FB20.F$20.80+0.97%
Fair $20.80+0.0%

FB20.F

Meta Platforms, Inc.

Communication Services / Internet Content & InformationFrankfurt

$20.80

+0.20 (+0.97%)

Fairly Valued+0.0%Fair Value $20.80Fund rank 36/100 · Data gapFallback financials|
SA 43/C
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $46.1B · quality 73.3/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 81/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

43/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · FB20.FLocal privado en este navegador · Meta Platforms, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.30T

P/E

21.7x

↑

EV/EBITDA

12.9x

↑

ROE

27.8%

↑

Gross Margin

82.0%

↑

Debt/Equity

0.39

↑
52-Week Range$21
$18$27

TradingView lightweight chart

FB20.F price, volumen y niveles de valoración

Último $20.80Periodo +41.9%
Fair value: $20.80

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+19.9%

FCF CAGR

+33.7%

FCF margin

22.9%

FCF / Net income

0.76x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $200.97B · net income $60.46B · FCF $46.11B

2022-FY → 2025-FY

Gross margin

82.0%+3.7% pts

Operating margin

41.4%+16.6% pts

Net margin

30.1%+10.2% pts

FCF margin

22.9%+6.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$200.97B$200.97B$164.50B$134.90B$116.61B
Net Income$60.46B$60.46B$62.36B$39.10B$23.20B
EBITDA$105.71B$105.71B$86.88B$59.05B$37.69B
EPS0.950.950.970.600.35
Gross Margin82.0%82.0%81.7%80.8%78.3%
Operating Margin41.4%41.4%42.2%34.7%24.8%
Net Margin30.1%30.1%37.9%29.0%19.9%
Balance Sheet
Debt/Equity0.390.390.270.240.21
Current Ratio2.352.35———
Cash Flow
Free Cash Flow$46.11B$46.11B$54.07B$44.07B$19.29B
Returns
ROE27.8%27.8%34.1%25.5%18.5%
Valuation
P/E21.6721.6723.5221.1814.47
EV/EBITDA12.9212.9216.9413.959.23
P/B6.076.078.035.412.67
Growth & Yield
Revenue Growth22.2%22.2%21.9%15.7%—
EPS Growth-1.6%-1.6%60.5%73.1%—
Dividend Yield0.3%0.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

24.6%

exigente

EPS terminal req.

$1.85

Spread vs growth

-26.1%

5Y implied EPS CAGR

18.5%

exigente

EPS terminal req.

$2.23

Spread vs growth

-20.1%

10Y implied EPS CAGR

14.2%

razonable

EPS terminal req.

$3.60

Spread vs growth

-15.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -10.0%

Total return

-10.0%

Start / end P/E

23.9x → 21.8x

EPS bridge

0.97 → 0.95

Residual

+0.1%

EPS growth-1.6%
Multiple rerating-8.9%
Dividend+0.3%
Residual / FX / buybacks / cross-term+0.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.