← Takaisin etusivulle

METAMeta Platforms Inc.

📅 2026-04-03🇺🇸 S&Ptechnology
574.46 USD
52 viikon vaihteluväli
$479.80
$796.25

AI-konsensus

Mallin arvio
$799.85
Sis. 30 % analyytikkoankkurointi
Ero
+39.2%
Yksimielisyys
0.685/5 mallia
Hajonta
σ 0.16
Analyytikkokonsensus
$861.76(60 analyytikkoa)
AI-yhteenveto
5 viidestä AI-mallia on positiivisia META. Avaintekijä: Expansion into virtual reality and AI technologies AI-konsensusarvio 799.85 39.2% yli nykyhinnan. Mallien yksimielisyys on kohtalainen (0.68). Analyytikkokonsensus: 861.76 (AI -7.2%).
gptclaudegeminideepseekgrokMETAMeta Platfo…574.5spot861.8analysts5176367568769951115
Pessimistinen (min)
$560.15
-2.5%
Perus (mediaani)
$799.85
+39.2%
Optimistinen (max)
$1140.62
98.6%

Arvion kehitys AI-mallien arviot ja osakkeen hinta ajan yli

Loading...

Mikä muuttui tänään

Konsensusarvio:799.85→799.85(+0.0%)
CAGR
-0.5pp(1 ↓)
MARG
-1.0pp(1 ↓)
WACC
+0.3pp(2 ↑)
no-assumption-changerisk-reinforcedvaluation-stable
Mallien erittely
GPT
Est.
1056.96
Ero
+84.0%
Conf
0.80
DCF 1140.62 → Kal. 1056.96
Avaintekijät
  • Expansion into virtual reality and AI technologies
  • Strong user engagement across platforms
  • Investments in new product features and markets
Suurin riski
  • Regulatory challenges from lawsuits
  • Increased competition in social media and VR spaces
  • Market sensitivity to advertising revenue shifts
Muutos
Assumptions remain stable and reflect consistent growth expectations based on the technology sector.
Ei edellistä dataa
revenue growthmargin expansionrisk assessment
GEMINI
Est.
860.69
Ero
+49.8%
Conf
0.70
DCF 860.23 → Kal. 860.69
Avaintekijät
  • Continued strong user engagement and growth across the Family of Apps (Facebo…
  • Successful monetization of new features and AI integrations within existing p…
  • Long-term potential from strategic investments in Reality Labs (VR/AR) and AI…
Suurin riski
  • Intense competition from other social media platforms and emerging AI technologies.
  • Increasing regulatory scrutiny and potential legal challenges related to data privacy, …
  • High capital expenditures in Reality Labs and AI may not yield expected returns, impact…
Muutos
Minor adjustment to WACC, reflecting a slightly higher risk perception based on the company's beta.
WACC
+0.3pp
minor adjustmentrecalibration
CLAUDE
Est.
799.85
Ero
+39.2%
Conf
0.75
DCF 773.32 → Kal. 799.85
Avaintekijät
  • Historical revenue CAGR of ~19.9% (2022–2025) provides a strong baseline; mod…
  • AI-driven ad targeting improvements (Advantage+ suite, Meta AI integration ac…
  • Trailing EBIT margin of 41.4% is already high for the sector; steady-state ta…
Suurin riski
  • Social media safety litigation and youth engagement design lawsuits add material legal …
  • Elevated capex-to-revenue ratio (~34.7%) for AI data centers and Reality Labs compresse…
  • Reality Labs segment continues to generate significant operating losses, acting as a st…
Muutos
All four core valuation assumptions remain unchanged from yesterday's model (WACC 10.5%, revenue CAGR 15%, terminal g…
Ei muutosta
no-assumption-changerisk-reinforcedvaluation-stable
GROK
Est.
799.85
Ero
+39.2%
Conf
0.78
DCF 773.32 → Kal. 799.85
Avaintekijät
  • Strong historical revenue growth (19.9% CAGR) supports a forward-looking CAGR…
  • High trailing EBIT margin (41.4%) adjusted slightly upward to 43% due to expe…
  • WACC set at 10.5%, aligned with technology sector midpoint (9.5-12%) but adju…
Suurin riski
  • Regulatory and legal challenges, including lawsuits over social media addiction and you…
  • High capex intensity may pressure near-term margins if Reality Labs investments underpe…
  • Competitive pressures in digital advertising and VR/AR markets could erode market share.
Muutos
Assumptions remain consistent with yesterday's model, with no significant changes in key inputs as recent data and ma…
Ei muutosta
stable assumptionsno major update
DEEPSEEK⚖
Est.
650.63
Ero
+13.3%
Conf
0.70
DCF 560.15 → Kal. 650.63
Avaintekijät
  • Historical revenue CAGR of 19.9% (2022-2025) provides strong baseline for fut…
  • Analyst consensus projects near-term revenue growth of 23.8%, indicating cont…
  • High trailing EBIT margin of 41.4% demonstrates significant operating leverag…
Suurin riski
  • High capital expenditure intensity (Capex/Revenue 34.7%) pressures free cash flow.
  • Reality Labs segment represents a significant, long-term investment with uncertain prof…
  • Market saturation in core social media markets could pressure user growth and engagement.
Muutos
Maintained assumptions with minor adjustments based on updated financial data and market context. Revenue growth slig…
CAGR
-0.5pp
MARG
-1.0pp
WACC
+0.3pp
growth moderationmargin stabilitycapex intensity

Arvostusoletukset

CLAUDEDEEPSEEKGEMINIGPTGROK
Liikevaihdon CAGR 5V15.0%13.0%
-0.5pp
20.0%18.0%15.0%
EBIT-marginaalitavoite43.0%38.0%
-1.0pp
40.0%45.0%43.0%
WACC10.5%10.8%
+0.3pp
11.5%
+0.3pp
9.5%10.5%
Terminaalikasvu3.0%2.0%2.0%2.0%2.0%

Tunnusluvut

EBIT-marginaali41.4%
EBITDA-marginaali50.7%
ROE27.8%
Nettovelka / EBITDA0.0x
P/E24.0x
EV / EBITDA14.3x
P/B6.7x
Analyytikkojen vaihteluväli– – –

Viimeisimmät uutiset

Corning Meta Fiber Expansion Tests High Valuation And AI Growth Story2026-04-03
How The AMD (AMD) Investment Story Is Shifting With AI Deals And Mixed Analyst Targets2026-04-03
Is Nebius Group (NBIS) Using Its $10 Billion Finland AI Campus to Redefine Capital Intensity?2026-04-02
S&P 500 Starts April With First Weekly Gain Since February2026-04-02
Tilaa sähköpostiuutisetIlmainen · Ei roskapostia · Peruuta milloin vain · Tietosuoja
AI Investor Barometer · 2026-04-03
Kaikki sisältö on tekoälymallien tuottamaa ja voi sisältää virheitä. Tämä on kokeellinen työkalu — ei sijoitusneuvontaa, -tutkimusta eikä -suositusta. Käyttöehdot · Tietosuoja