Facebook Valuation

Facebook Inc 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

Selected Facebook Inc Valuation Data Over Time

Net Income Per Employee    Earnings before Tax    Enterprise Value    
Investment Horizon     30 Days    Login   to change

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
  Takeover PriceMarket CapDebt ObligationsCash
291.8 B295.98 B114 M4.91 B

Facebook Investor Information

About 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 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.
 Ownership % 
Benchmark  Embed    Values 

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.
 Profitability 
Benchmark  Embed    Values 
Under Valued
March 22, 2017
139.59
Market Value
Downside upside
Downside
125.44
160.58
Real Value
Target Price Odds
 Above  Below  
162.44
Upside
Upside upside
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.
Recommendations
Facebook Analyst Recommendations
Target PriceAdvice# of Analysts
158.16Buy32Odds
Facebook Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Facebook Analyst Advice  
Tax Efficiency
Facebook Inc Tax Efficiency History
Market Capitalization
Facebook Market Capitalization Analysis
Facebook Inc is rated below average in market capitalization category among related companies. Market capitalization of Internet Information Providers industry is currently estimated at about 608.1 Billion. Facebook totals roughly 295.98 Billion in market capitalization claiming about 49% of equities under Internet Information Providers industry.
Capitalization  Total debt  Revenue  Valuation  Workforce
Revenue
Facebook Inc Revenue
Based on latest financial disclosure Facebook Inc reported 17.93 B of revenue. This is 66.56% higher than that of the Technology sector, and 324.77% higher than that of Internet Information Providers industry, The Revenue for all stocks is 82.07% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.