META: CALL ME CRAZY BUT IN MY VIEW
CALL ME CRAZY BUT IN MY VIEW
FAIR VALUE IS 2X THE CURRENT PRICE 😅
PRICE TARGET: $1230
POTENTIAL UPSIDE: +122% ✅
ASSUMPTIONS:
LTM Revenue: $228.247B
5Y Revenue CAGR: 15%
2031 Profit Margin: 37%
2031 PE Ratio: 26
Shares outstanding: 2.566B
Shares reduction: 1%/year
VALUATION:
Q2 2031
Share Price =228.247 * (1.15)^5 * 0.37 * 26 /[2.566 * (0.99)^5] = 1810$
You can now choose the discount rate that you prefer, for Meta I want to use 10%.
ACTUAL PRICE: $555
FAIR VALUE: $1124
1Y PRICE TARGET: $1230
POTENTIAL UPSIDE: +122%
EXPECTED RETURNS: 26.7%/year
DIVIDEND YIELD: 0.4%
Do you own $Meta Platforms, Inc.(META)$ shares?
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