META IS THE CHEAPEST BIG TECH!

8899Nar
12-01

$Meta Platforms, Inc.(META)$ IS THE CHEAPEST BIG TECH!

PRICE TARGET: $1025

POTENTIAL UPSIDE: +60% ✅

"Q3 revenue up 26% was impressive. Margin decline from heavy investments may weigh short term, but I remain very bullish long term"

ASSUMPTIONS:

LTM Revenue: $189.458B

5Y Revenue CAGR: 13%

2030 Profit Margin: 39%

2030 PE Ratio: 27

Shares outstanding: 2.572B

Shares reduction: 1%/year

VALUATION:

Q3 2030 $META Share Price =

189.458 * (1.13)^5 * 0.39 * 27 /

[2.572 * (0.99)^5] = 1503$

You can now choose the discount rate that you prefer, for Meta I want to use 10%.

ACTUAL PRICE: $640

FAIR VALUE: $933

1Y PRICE TARGET: $1025

POTENTIAL UPSIDE: +60%

EXPECTED RETURNS: 18.6%/year

DIVIDEND YIELD: 0.3%

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Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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