META IS THE CHEAPEST BIG TECH!
$Meta Platforms, Inc.(META)$ IS THE CHEAPEST BIG TECH!
PRICE TARGET: $1025
POTENTIAL UPSIDE: +60% ✅
"Q3 revenue up 26% was impressive. Margin decline from heavy investments may weigh short term, but I remain very bullish long term"
ASSUMPTIONS:
LTM Revenue: $189.458B
5Y Revenue CAGR: 13%
2030 Profit Margin: 39%
2030 PE Ratio: 27
Shares outstanding: 2.572B
Shares reduction: 1%/year
VALUATION:
Q3 2030 $META Share Price =
189.458 * (1.13)^5 * 0.39 * 27 /
[2.572 * (0.99)^5] = 1503$
You can now choose the discount rate that you prefer, for Meta I want to use 10%.
ACTUAL PRICE: $640
FAIR VALUE: $933
1Y PRICE TARGET: $1025
POTENTIAL UPSIDE: +60%
EXPECTED RETURNS: 18.6%/year
DIVIDEND YIELD: 0.3%
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Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
- LEESIMON·12-02🩷GoodLikeReport