META · Meta Platforms, Inc.
$574.462026-05-17Sector: Communication Services; Industry: Internet Content & Information; Sub-Industry: Interactive Media & Services
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Bull
$1070
+86.2% vs market
Base · active
$1024
+78.2% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($545 · $1070) Analysts Range ($700 · $1117) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $117.9B | — | 53.4% | 16.7% | $52.4B | −$23.2B | $29.2B | 9.1% | — | 38.6% | $135.9B | $15.30 | — |
| 2022.Q4 | $116.6B | -1.1% | 33.4% | 19.5% | $31.4B | −$36.2B | −$4.8B | 9.7% | — | 19.9% | $179.2B | $9.01 | — |
| 2023.Q4 | $134.9B | 15.7% | 46.7% | 17.6% | $51.9B | −$32.3B | $19.6B | 9.4% | — | 27.5% | $198.1B | $15.19 | — |
| 2024.Q4 | $164.5B | 21.9% | 56.8% | 11.8% | $82.5B | −$43.1B | $39.4B | 10.0% | — | 37.8% | $238.5B | $24.23 | — |
| 2025.Q4 | $201.0B | 22.2% | 55.8% | 29.6% | $78.9B | −$85.1B | −$6.2B | 10.1% | — | 27.7% | $331.2B | $23.49 | 13.2 |
| italics below = DCF projection · 10yr Rev CAGR: 12.8% |
| 2026.Q4 | $250.6B | +24.7% | 56.2% | 28.7% | $100.4B | −$135.3B | −$34.8B | 9.7% | −$31.8B | 25.2% | $466.5B | $28.97 | 19.8 |
| 2027.Q4 | $296.9B | +18.5% | 55.3% | 27.7% | $118.7B | −$103.8B | $14.9B | 9.6% | $12.4B | 22.9% | $570.3B | $34.23 | 16.8 |
| 2028.Q4 | $345.5B | +16.4% | 56.2% | 26.8% | $142.2B | −$92.2B | $50.0B | 9.5% | $38.0B | 23.1% | $662.5B | $41.01 | 14.0 |
| 2029.Q4 | $400.6B | +16.0% | 56.9% | 25.8% | $169.0B | −$76.7B | $92.4B | 9.3% | $64.2B | 24.1% | $739.2B | $48.75 | 11.8 |
| 2030.Q4 | $455.7B | +13.8% | 56.9% | 24.8% | $194.8B | −$78.6B | $116.1B | 9.3% | $73.9B | 25.0% | $817.8B | $56.17 | 10.2 |
|
| Term. Yr+ | $694.7B | 4.1% | 45.5% | 20.0% | $252.6B | −$46.0B | $206.6B | 8.6% | $1905.5B | 22.5% | — | — | — |
Active scenario IV: $1024 (+78.2% vs market)