Facebook Inc shows prevailing Real Value of $146.26 per share. The current price of the firm is $135.44. At this time the firm appears to be under valued. Macroaxis computes value of Facebook Inc from reviewing the firm fundamentals such as Operating Margin of
42.94%, Profit Margin of 0.30% and Current Valuation of 291.8B as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.
Valuation Drivers Correlation
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Facebook Total Value AnalsysFacebook Inc is currently suggested to have takeover value of 291.8 B with market capitalization of 295.98 B, debt of 114 M, and cash on hands of 4.91 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Facebook fundamentals before making investment evaluation based on the enterprise value of the company
Facebook Investor InformationAbout 69.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.88. Facebook Inc had not issued any dividends in recent years. Facebook, Inc. operates as a mobile application and Website that enables people to connect, share, discover, and communicate each other on mobile devices and personal computers worldwide. To learn more about Facebook call Mark Zuckerberg at 650 543-4800 or check out www.facebook.com.
Facebook Asset UtilizationFacebook Inc utilizes its assets almost 0.1247 percent, getting $0.0012 for each dollar of assets held by the firm. A positive assets utilization denotes the company is being slightly more effective with each dollar of assets it shows. In plain English assets utilization of Facebook shows how effective it operates for each dollar spent on its assets.
Facebook Ownership Allocation (%)Facebook holds a total of two billion eight hundred three million outstanding shares. Over half of Facebook Inc outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Facebook. Please watch out for any change in the institutional holdings of Facebook Inc as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the the firm is less than the current market value, you may not be able to make money on it.
Facebook Profitability AnalysisThe company generated yearly revenue of 17.93 B. Reported Net Income was 3.69 B with gross profit of 15.06 B.
Facebook is not too risky asset. Calculation of real value of Facebook Inc is based on 1 month time horizon. Increasing Facebook Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.