Family of Apps ad revenue growth supported by AI features
Historical revenue CAGR 19.9% (2022-2025) with forward 28% 1y estimate
High trailing EBIT margin 36.5% with operating leverage potential
Suurin riski
Elevated capex intensity at 30.5% of revenue
Regulatory and teen safety pressures
Competition in social and AI advertising
Muutos
No material change in core assumptions; inputs remain consistent with prior day.
Arvostusoletukset
CLAUDE
DEEPSEEK
GEMINI
GPT
GROK
Liikevaihdon CAGR 5V
14.0%
11.0%
13.5%
9.0%
+1.0pp
15.0%
EBIT-marginaalitavoite
40.0%
34.0%
36.0%
39.0%
+1.0pp
37.0%
WACC
10.6%
10.5%
10.0%
11.0%
10.5%
Terminaalikasvu
3.0%
2.0%
2.5%
2.0%
2.0%
Mitä markkinahinta edellyttäisi?
Oletus
AI-konsensus
Markkinahinta implikoi
Liikevaihdon CAGR (5v)
13.5%
15.0%
+1.5pp
EBIT-marginaalitavoite
37.0%
41.1%
+4.1pp
WACC
10.5%
9.9%
-0.6pp
Perustuu spot-hintaan $736.72 ja raakaan DCF-malliin (ilman kattoja ja kalibrointia).
Tunnusluvut
EBIT-marginaali36.5%
EBITDA-marginaali48.0%
ROE31.3%
Nettovelka / EBITDA0.2x
P/E27.6x
EV / EBITDA17.3x
P/B7.2x
Analyytikkojen vaihteluväli580.00 – 1050.00
Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; Instagram that brings people closer through Instagram feed, stories, reels, live, and messaging; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; Meta AI, an assistant that's available across apps, as a stand-alone app, on AI glasses, and on the web; Threads, an application for text-based updates and public conversations; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact. The RL segment provides virtual and augmented reality products, including consumer hardware, software, and content that help people feel connected
Tilaa sähköpostiuutisetIlmainen · Ei roskapostia · Peruuta milloin vain · Tietosuoja
AI Investor Barometer · 2026-10-16
Kaikki sisältö on tekoälymallien tuottamaa ja voi sisältää virheitä. Tämä on kokeellinen työkalu — ei sijoitusneuvontaa, -tutkimusta eikä -suositusta. Tietoa · Metodologia · Käyttöehdot · Tietosuoja
3 viidestä AI-mallia on positiivisia META.
Avaintekijä: Historical revenue CAGR of ~19.9% (2022–2025) on a $201B base provides a stro...
AI-konsensusarvio 809.81 9.9% yli nykyhinnan.
Mallien yksimielisyys on kohtalainen (0.62).
Analyytikkokonsensus: 813.65 (AI -0.5%).
Pessimistinen (min)
$519.22
-29.5%
Perus (mediaani)
$809.81
+9.9%
Optimistinen (max)
$850.99
15.5%
Bear/Base/Bull: mallien oma haarukka (12 kk:n arvot)