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METACL.SN$546870.00+0.18%
Fair $546870.00+0.0%

METACL.SN

Meta Platforms, Inc.

Communication Services / Internet Content & InformationSantiago

$546870.00

+960.00 (+0.18%)

Fairly Valued+0.0%Fair Value $546870.00Fund rank 36/100 · Data gapFallback financials|
SA 40/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

40/100

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 · METACL.SNLocal 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

$1388.19T

P/E

22.3x

↑

EV/EBITDA

13316.2x

↑

ROE

27.8%

↑

Gross Margin

82.0%

↑

Debt/Equity

0.39

↑
52-Week Range$546870
$488000$768800

TradingView lightweight chart

METACL.SN price, volumen y niveles de valoración

Último $546,870Periodo +424027.5%
Fair value: $546,870

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
EPS23.4923.4923.8614.878.59
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/E22.2622.2625773.7623.87—
EV/EBITDA13316.1613316.1618503.5715.72—
P/B6479.586479.588801.676.09—
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

1173.6%

muy exigente

EPS terminal req.

$48525.60

Spread vs growth

-1175.1%

5Y implied EPS CAGR

378.2%

muy exigente

EPS terminal req.

$58715.97

Spread vs growth

-379.7%

10Y implied EPS CAGR

129.3%

muy exigente

EPS terminal req.

$94562.66

Spread vs growth

-130.9%

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 -8.9%

Total return

-8.9%

Start / end P/E

25250.3x → 23281.0x

EPS bridge

23.86 → 23.49

Residual

+0.1%

EPS growth-1.6%
Multiple rerating-7.8%
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.