Name: Meta Platforms Inc (META) stock has the Graham Grade: Enterprising
Item: Meta Platforms Inc (META) - United States
Rating: 7/10
Author: GrahamValue

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Graham Ratings

A Defensive Graham grade requires that all ratings — except the last four — be 100% or more.
Utilities and Financials must have the last two ratings exceed 100% instead of the first three.
An Enterprising Graham grade requires that ratings #2 to #5 exceed — 75%, 90%, 50% and 5%.

Size in Sales (100% ⇒ 500 Million):

26,980.40%

Current Assets ÷ [2 x Current Liabilities]:

133.55%

Net Current Assets ÷ Long-Term Debt:

281.30%

Earnings Stability (100% ⇒ 10 Years):

120.00%

Dividend Record (100% ⇒ 20 Years):

5.00%

Earnings Growth (100% ⇒ 33% Growth):

6,356.55%

Graham Number(%):

21.74%

NCAV or Net-Net(%):

0.58%

[2 x Equity] ÷ Debt:

400.67%

Size in Assets (100% ⇒ 250 Million):

91,849.20%

Rating Score = 7

Graham Result

Intrinsic Value is the price corresponding to a stock's Graham Grade: Defensive, Enterprising or NCAV (Net-Net).
Intrinsic Value(%) is Intrinsic Value ÷ Previous Close, expressed as a percentage.
Price calculations are adjusted for Splits and Bonuses after the given Fiscal Year.

Defensive Price (Graham №):

129.84

Enterprising Price (Serenity №):

96.51

NCAV Price (Net-Net):

3.48

Graham Grade:

Enterprising

Intrinsic Value:

96.51

Previous Close:

597.19

Intrinsic Value(%):

16.16%

Fiscal Year: 2023-12-31
Splits [From:To]: None
Currency: USD

Meta Platforms Inc (META) clears Graham's qualitative criteria for the Enterprising investment grade. Therefore, its Intrinsic Value is equivalent to its Enterprising Price. However, META's Intrinsic Value(%) evaluates to less than 100% — 16.16% — because its Previous Close is higher than its Intrinsic Value. But Graham also required his Intrinsic Value calculations to be adjusted for current Bond Yields.

Financial Condition

Sales and Balance Sheet figures used to calculate Graham Ratings, and the Net Current Asset Value (NCAV / Net-Net).
Utilities and Financials are evaluated using Total Assets and Equity:Debt; instead of Sales, Current Assets and Current Liabilities.
Any Preferred Stock listed below includes both Redeemable and Non-Redeemable components.

Annual Sales:

134,902.00 Million

Current Assets:

85,365.00 Million

Total Assets:

229,623.00 Million

Current Liabilities:

31,960.00 Million

Long-Term Debt:

18,985.00 Million

Total Liabilities:

76,455.00 Million

Preferred Stock:

0.00 Million

Shares Outstanding:

2,561.00 Million

Currency:

USD

Per Share Values

BVPS, TBVPS and EPS values used to calculate the Defensive Price (Graham Number) and the Enterprising Price (Serenity Number).
Defensive and Enterprising grades require 10 and 5 years of uninterrupted positive earnings. NCAV (Net-Net) requires a positive TTM EPS.
EPS years 11 and 12 are used for the 10-year Earnings Growth calculation using 3-year averages.

Book Value Per Share (BVPS):

59.81

Tangible Book Value Per Share (TBVPS):

51.44

Earnings Per Share (EPS):

15.09

EPS - TTM:

21.20

EPS - 2 Years Ago:

8.72

EPS - 3 Years Ago:

13.77

EPS - 4 Years Ago:

10.09

EPS - 5 Years Ago:

6.43

EPS - 6 Years Ago:

7.57

EPS - 7 Years Ago:

6.16

EPS - 8 Years Ago:

3.49

EPS - 9 Years Ago:

1.29

EPS - 10 Years Ago:

1.10

EPS - 11 Years Ago:

0.60

EPS - 12 Years Ago:

0.01

Currency:

USD

Dividend History

Defensive Graham investment requires 20 years of uninterrupted dividends.
Enterprising Graham investment requires a current dividend (1 year).

Last Fiscal Year:

Paid

2 Years Ago:

None

3 Years Ago:

None

4 Years Ago:

None

5 Years Ago:

None

6 Years Ago:

None

7 Years Ago:

None

8 Years Ago:

None

9 Years Ago:

None

10 Years Ago:

None

11 Years Ago:

None

12 Years Ago:

None

13 Years Ago:

None

14 Years Ago:

None

15 Years Ago:

None

16 Years Ago:

None

17 Years Ago:

None

18 Years Ago:

None

19 Years Ago:

None

20 Years Ago:

None

About Stock

Graham analyses are done almost exclusively with annual data, ending in the given Fiscal Year.
Use the buttons below to analyze the stock yourself, or to discuss this analysis on the forum.
Use APIs or Spreadsheet plugins to include 30+ years of financials and various other metrics.

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