Added to YB: 2025-11-18
Pitch date: 2025-11-15
META [bullish]
Meta Platforms, Inc.
+5.96%
current return
Author Info
HatedMoats identifies hated moats. I buy companies when the market panics. Contrarian investor focused on quality, value & long-term growth. Sign up for the newsletter.
Company Info
Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally.
Market Cap
$1.6T
Pitch Price
$608.54
Price Target
790.00 (+23%)
Dividend
0.35%
EV/EBITDA
15.41
P/E
27.38
EV/Sales
8.11
Sector
Interactive Media and Services
Category
value
Meta Platforms: DCF Valuation
META: Undervalued at $609 vs $790 target; market over-discounting AI/datacenter capex surge ($105B in 2026, $110B in 2027) despite strong core ad business generating 48% ROIC. DCF assumes margins trough at 36% before recovering to 40%, incremental ROIC 20-30%. 23% margin of safety.
Read full article (10 min)