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Meta Platforms, Inc. (META)

Earnings Projections

Valuation Statistics

Market Cap: $1803B
Beta: 1.266
Risk Free Rate: 4.35%
Equity Risk Premium: 4.6%
Discount Rate: 10.17%
Terminal Multiple: 15.0
Valuation: $1074B
Expected Return: -40.46%

Research Report

The projections reflect a transition from high growth driven by AI and new product lines to a more stable growth phase. The terminal multiple of 15 is reasonable given Meta's strong market position, continued innovation, and the expected steady-state growth rate that aligns with long-term economic growth trends.

Market Cap: Earnings vs Multiple Contribution

Earnings Yield vs Treasury and Corp Bonds