Risk factor
Strong trading liquidity
Profitability factor
Very strong margins and returns
In Guru Portfolios
Manager | Fund | Portfolio Weight (%) | Change |
|---|---|---|---|
| Bill Ackman | Pershing Square Capital Management | 11.1% | -0.27% |
| David Tepper | Appaloosa Management | 4.2% | -1.51% |
| Daniel Loeb | Third Point | 3.2% | +3.22% |
About
Meta Platforms, Inc. operates globally, creating technology products that empower individuals to connect and share experiences with friends and family via mobile devices, personal computers, virtual reality headsets, and wearable technology. The company's operations are structured into two main divisions: the Family of Apps and Reality Labs. The Family of Apps segment encompasses well-known platforms like Facebook, designed for sharing, discussing, discovering, and connecting around interests; Instagram, a visual community for sharing photos and videos, direct messaging, and features such as feeds, stories, reels, live video, and shopping; Messenger, a robust messaging service for text, audio, and video calls to connect with friends, family, communities, and businesses across devices; and WhatsApp, a secure messaging application for private communication and transactions among individuals and businesses. Its Reality Labs division focuses on advancing augmented and virtual reality technologies, providing consumer hardware, software, and immersive content to foster a sense of connection for users at any time and in any location. Founded in 2004 and headquartered in Menlo Park, California, the company operated as Facebook, Inc. until its rebranding to Meta Platforms, Inc. in October 2021.
Company Valuation
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. Specifically, the stock is fairly valued on P/E, overvalued on EV/E
Target Price
The average target price of META is 796 and suggests 33.8% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to incre