shows prevailing Real Value
of $160.58 per share. The current price of the firm is $139.59. 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.
Taking a look at the 8-K report, let us take a look at the most recent numbers. Instead of the fundamentals, let us look at the user base and see how it’s progressed. Daily active users were 1.23 billion on average for December 2016, an increase 18% year-over-year. Mobile daily active users were 1.15 billion on average for December 2016, an increased of 23% year-over-year. Lastly, monthly active users were 1.86 billion as of December 31, 2016, which is an increase of 17% year-over-year. These are numbers worth paying attention to because it will determine the continued success of the company.
Now, taking a look at the chart using the monthly time frame, we can see that price has done nothing but grow, which is indicative of their current path. Facebook is the leader in the social media space and will continue to do so until someone can come up with a better product. The chart has been increasing for awhile but I believe it is following the overall health of the company. Looking at the chart, everything seems well and there are no reasons to run.
Valuation Drivers Correlation
Net Income Per Employee Earnings before Tax Enterprise Value
Selected Facebook Inc Valuation Data Over Time
Facebook Total Value Analsys
Facebook 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 Information
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 Utilization
Facebook 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 Analysis
The company generated yearly revenue of 17.93 B. Reported Net Income
was 3.69 B with gross profit of 15.06 B.