Meta Platforms, Inc. (META) Valuation
Rating: Fairly Priced (High)
12-Month Fair Value: $476 – $560 – $644
Confidence: MEDIUM-HIGH
META dropped 6%, FV dropped 5.1%. Cheapest megacap at ~20x with most proven AI monetization. FoA at 52% margins is defensive. But ad spending cyclically exposed, RL -$19B/yr burn, $115-135B CapEx in recession. Within band at $616. HOLD, accumulate $530-560.
View full report | All intelligence | Home