Meta Vs. SMCI: 1 AI Trade, 2 Risk Profiles
Tuesday's tape underlines the split: Meta is seeing relatively controlled price action with a modest move and more normal levels of liquidity, while SMCI is again printing wider intraday swings with b...
Fiscal Year: January - December
Meta Platforms, Inc. (META), listed on the NASDAQ, has a market capitalization of $1.45T. As of Apr 08, 2026, the stock is trading at $575.05 per share@else an unavailable price , offering investors a clear view of its current market value. Meta Platforms, Inc. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 24.48, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Meta Platforms, Inc. also offers a dividend yield of 0.37%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Meta Platforms, Inc. (META) may be undervalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Meta Platforms, Inc. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Meta Platforms, Inc., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Meta Platforms, Inc. is 31.55, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Meta Platforms, Inc. (META) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Meta Platforms, Inc. (META) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be undervalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Meta Platforms, Inc. (META) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Meta Platforms, Inc.. To access the full SS Score, consider upgrading your subscription.
Meta Platforms, Inc. is a significant player in the industry sector, with a market capitalization of $1.45T and a competitive P/E ratio of 24.48. Investors should compare these metrics with industry peers to gauge whether Meta Platforms, Inc. is outperforming or underperforming within its sector.
Tuesday's tape underlines the split: Meta is seeing relatively controlled price action with a modest move and more normal levels of liquidity, while SMCI is again printing wider intraday swings with b...
Ted Thatcher warns that rising energy costs and cracks in the labor market raise stagflation risks, leaving the Fed in a tough bind. That said, he sees opportunity in stocks beaten down in the recent ...
The Nasdaq is up 0.45% while the S&P 500 has gained 0.36%, keeping the bid under large-cap growth even as leadership rotates across sectors.
“Interest cuts are just so critical” this year, says Chris McMahon, but high oil prices prevent them. He says Trump is playing a “sophisticated game of chess” with Iran and thinks the conflict won't b...
EssilorLuxottica makes the AI-enabled Ray-Bans that are growing more popular with consumers.
Meta has paused its work with Mercor and is investigating after a data breach, a person familiar said. Mercor confirmed to Business Insider that it was recently affected by a security incident.
Meta is cutting approximately 200 jobs in the San Francisco Bay Area as the company restructures teams and invests heavily in AI infrastructure.
Meta is expanding its AI hardware effort and tapped veteran engineer Rui Xu to lead it. It hints that Meta's Superintelligence Labs is exploring new AI device types beyond smart glasses.
The Facebook parent company will cut nearly 200 workers in the Bay Area, according to newly surfaced state filings.
Since the mid 1990s, internet platforms have been able to avoid legal liability for content on their sites, thanks to Section 230 of the Communications Decency Act. But recent losses in court for Meta...
As Meta Platforms and Alphabet-owned Google head into a closely watched earnings season after a major legal setback, analysts say the results could serve as the next catalyst for the stocks. Analysts ...
Lots of analyst updates hit the wire into Thursday's trading session, including price target cuts from Wells Fargo on Alphabet (GOOGL) and Meta Platforms (META) over AI CapEx expectations. TD Cowen up...
The Chinese government supports companies with transnational operations and technology cooperation deals according to needs and the law, commerce ministry spokesperson He Yadong said on Thursday.
Meta Platforms Inc (NASDAQ: META) experienced a significant Power Inflow alert, a key bullish indicator that is closely tracked by traders who value order flow analytics, specifically institutional an...
Messaging service WhatsApp said an Italian surveillance company tricked some 200 users into downloading a bogus version of its popular app that was rigged to spy on its victims.
The road ahead for technology stocks will probably continue to be bumpy for now, after a tough start to the year.
Data centers have gotten so large that their power demands now rival entire U.S. states. Take Meta's Hyperion AI data center, for example.
The former head of security for the messaging app, owned by Meta, had accused the social media company of putting billions of users at risk. A judge said there was not enough evidence that he was fire...
Meta quietly reorganized its recommendations team last fall to form an elite AI research lab. Yang Song, a former TikTok executive, heads the unit.
Meta is using artificial intelligence to handle some of the tasks that help it build safer products and services, the company said in a Tuesday (March 31) blog post.
The latest Ray-Ban and Oakley Meta updates introduce hands-free nutrition logging and real-time translation, moving the smart glasses closer to the "continuous assistant" Meta promised.
Microsoft, Nvidia, and other Magnificent Seven stocks are cheaper relative to the S&P 500, but investors remain uncertain about the durability of the AI trade.
Meta lost a lawsuit against the state of New Mexico last week, marking the first time that the company has been held liable by the court system for endangering child safety. This was a landmark decisi...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2025 | 32.61B | -39.70% | Est @-39.7% |
| 2026 | 11.14B | -65.83% | Analyst x14 |
| 2027 | 25.39B | 127.86% | Analyst x15 |
| 2028 | 55.02B | 116.73% | Analyst x9 |
| 2029 | 80.75B | 46.76% | Analyst x6 |
| 2030 | 119.49B | 47.97% | Analyst x5 |
| 2031 | 142.75B | 19.47% | Est @19.5% |
| 2032 | 163.30B | 14.39% | Est @14.4% |
| 2033 | 181.01B | 10.85% | Est @10.8% |
| 2034 | 195.13B | 7.80% | Est @7.8% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2023A | 44.07B | 1.00 | 44.07B |
| 2024A | 54.07B | 1.00 | 54.07B |
| 2025E | 32.61B | 1.09 | 29.81B |
| 2026E | 11.14B | 1.20 | 9.31B |
| 2027E | 25.39B | 1.31 | 19.39B |
| 2028E | 55.02B | 1.43 | 38.43B |
| 2029E | 80.75B | 1.57 | 51.55B |
| 2030E | 119.49B | 1.71 | 69.73B |
| 2031E | 142.75B | 1.87 | 76.16B |
| 2032E | 163.30B | 2.05 | 79.64B |
| 2033E | 181.01B | 2.24 | 80.70B |
| 2034E | 195.13B | 2.45 | 79.52B |
| Terminal | 2.90T | 2.45 | 1.18T |
The information given by Studying Stocks and provided in the web and/or mobile applications (Platforms) is only factual information and should not be considered financial advice.
Any information contained in this website has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice.
When creating an account, you acknowledge that you are:
We retain the right to cancel your account for any reason, or refuse your account creation request.
The information on our Platforms is not comprehensive and is intended to provide a summary of the subject matter covered. While we use all reasonable attempts to ensure the accuracy and completeness of the data and information on our Platforms, to the extent permitted by law, we make no warranty regarding the information on these Platforms. You should monitor any changes to the information contained on these Platforms.
Furthermore we make no commitments in regards to the minimum amount of uptime that our platforms will maintain, although we will make ever reasonable attempt to ensure that the platforms are operational. Therefore, any reference of "latest", "current" and related words about the financial data presented here may not be up to date with the financial markets or represent reality of the information.
We are not liable to you or anyone else if interference with or damage to your computer systems occurs in connection with the use of these Platforms or a linked website. You must take your own precautions to ensure that whatever you select for your use from our Platforms is free of viruses or anything else (such as worms or Trojan horses) that may interfere with or damage the operations of your computer systems.
We may, from time to time and without notice, change or add to the Platforms (including the Terms) or the information, products or services described in it. However, we do not undertake to keep the Platforms updated. We are not liable to you or anyone else if errors occur in the information or the Platforms is not up-to-date.
Our Platforms may contain links to websites operated by third parties. Those links are provided for convenience and may not remain current or be maintained. Unless expressly stated otherwise, we do not endorse and are not responsible for the content on those linked websites and have no control over or rights in those linked websites.
These Platforms are for your personal, non-commercial use only. You may not modify, copy, distribute, transmit, display, perform, reproduce, publish, license, commercially exploit, create derivative works from, transfer, or sell any Content, software, products or services contained within these Platforms. You may not use these Platforms, or any of its Content, to further any commercial purpose, including any advertising or advertising revenue generation activity on your own website.
You must not do any act that we would deem to be inappropriate, is unlawful or is prohibited by any laws applicable to these Platforms, including but not limited to:
If we allow you to post any information to our Platforms, we have the right to take down this information at our sole discretion and without notice.
To the maximum extent permitted by law, we make no warranties or representations about these Platforms or the Content, including but not limited to warranties or representations that they will be complete, accurate or up-to-date, that access will be uninterrupted or error-free or free from viruses, or that these Platforms will be secure.
We reserve the right to restrict, suspend or terminate without notice your access to these Platforms, any Content, or any feature of these Platforms at any time without notice and we will not be responsible for any loss, cost, damage or liability that may arise as a result.
To the maximum extent permitted by law, in no event shall we be liable for any direct and indirect loss, damage or expense – irrespective of the manner in which it occurs – which may be suffered due to your use of our Platforms and/or the information or materials contained on it, or as a result of the inaccessibility of these Platforms and/or the fact that certain information or materials contained on it are incorrect, incomplete or not up-to-date.
This website utilises cookies. If you do not have cookies enabled in your web browser some functions of the site may not work as intended.