Mulya.ai
Ticker
META
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedYes · 5yr amort
Leases factoredNo
Key Assumptions
WACC ?9.6%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.229
Beta (levered) ?1.272
Terminal OM% ?43.0%
Segment conc. ?99% dominant
Terminal growth ?4.1%
Bond rating ?AAA · 0.60%
ROIC option ?Opt 4 · 19.3%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

META · Meta Platforms, Inc.

$550.252026-07-21
Sector: Communication Services; Industry: Internet Content & Information; Sub-Industry: Interactive Media & Services

Intrinsic Value Range Comparison · Mulya.ai

R&D capitalized (5yr)
Bull
$1034
+87.9% vs market
Base · active
$998
+81.4% vs market
Bear
$522
-5.1% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $522
Market $550
Median $848
Base $998
Bull $1034
Market Price $550
Mulya.ai Base $998
Analysts Median $848
Mulya.ai IV range ($522 · $1034)
Analysts Range ($700 · $910)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q1$134.9B44.2%15.7%$50.3B−$30.0B$20.3B9.4%24.3%$206.6B$15.25
2024.Q4$134.9B0.0%44.2%11.8%$52.6B−$37.4B$15.3B10.0%24.1%$230.8B$15.25
2025.Q1$164.5B21.9%53.8%11.0%$78.8B−$45.3B$33.5B9.9%32.5%$254.1B$24.32
2025.Q4$164.5B0.0%53.8%29.6%$62.3B−$74.9B−$12.6B10.1%22.3%$305.1B$24.32
2026.Q1$215.0B30.7%52.6%21.0%$89.3B−$95.6B−$6.3B9.6%26.6%$365.5B$27.5312.5
italics below = DCF projection · 10yr Rev CAGR: 12.9%
2027.Q1$266.7B+24.1%53.2%20.9%$112.4B−$135.7B−$23.3B9.5%−$21.3B25.9%$501.3B$34.3516.0
2028.Q1$315.9B+18.4%49.3%20.8%$123.3B−$109.2B$14.0B9.4%$11.7B22.2%$610.5B$37.6814.6
2029.Q1$367.0B+16.2%49.7%20.7%$144.6B−$98.5B$46.2B9.3%$35.3B21.9%$708.9B$44.2112.4
2030.Q1$422.4B+15.1%50.8%20.6%$170.3B−$95.5B$74.8B9.2%$52.3B22.5%$804.4B$52.0610.6
2031.Q1$484.3B+14.7%50.8%20.5%$195.5B−$108.7B$86.8B9.1%$55.6B22.8%$913.0B$59.769.2
Term. Yr+$750.4B4.1%43.0%20.0%$258.4B−$54.9B$203.5B8.6%$1894.8B19.3%
Active scenario IV: $998 (+81.4% vs market)