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Is Meta Platforms, Inc. (META) Undervalued? Valuation & Fair Price

At $673.31, 3 of the 4 frameworks would pass on Meta Platforms, Inc. today — Warren Buffett, Benjamin Graham, and Phil Town (Rule #1) rate it Avoid and Peter Lynch rates it Hold. Each model calculates its own fair value and margin of safety; create a free account to see the exact buy price behind every verdict.

ME

Meta Platforms, Inc.

META

Communication Services · Internet Content & Information · NASDAQ

$673.31

P/E 23.8×

CEO

Mark Elliot Zuckerberg

Sector

Communication Services

Industry

Internet Content & Information

Meta Platforms Inc., which operated as Facebook, Inc. until its October 2021 rebranding, is a technology enterprise focused on developing innovative products that empower people globally to connect and share with their friends and family. These services are accessible across a variety of digital platforms, including mobile phones, personal computers, virtual reality devices, and wearables. The company's activities are organized into two principal divisions: the Family of Apps and Reality Labs. The Family of Apps segment encompasses well-known platforms such as: Facebook, where users can share content, participate in discussions, explore new interests, and build connections. Instagram, a vibrant community dedicated to sharing visual media like photos and videos, sending private messages, and utilizing features such as user feeds, ephemeral stories, short video reels, live streams, and integrated shopping functionalities. Messenger, a dedicated application that facilitates text, audio, and video communications, enabling individuals to communicate with their social networks, communities, and even businesses across different devices and operating systems. WhatsApp, a widely adopted and secure messaging service employed by individuals and enterprises for private communication and financial transactions. The Reality Labs division concentrates on pioneering augmented and virtual reality technologies. This segment is responsible for creating consumer-grade hardware, sophisticated software, and engaging content, all aimed at fostering a sense of connection among people, regardless of their physical location or time zone. Meta Platforms Inc. was founded in 2004 and its corporate headquarters are situated in Menlo Park, California.

Investor scorecard

How the four investors rate Meta Platforms, Inc.

3 of 4 frameworks urge caution

Warren Buffett
78%Avoid
Benjamin Graham
57%Avoid
Peter Lynch
72%Hold
Phil Town (Rule #1)
64%Avoid

Investor model analysis

Details locked

At $673.31, 3 of 4 frameworks say Avoid

Business Quality68/100

Intrinsic Value (DCF)

Warren Buffett's valuation model · select an investor above to switch

Intrinsic Value

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Buy Below

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Strong Buy

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Margin of Safety

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Insider & congress activity

Are insiders buying META?

Over recent SEC Form 4 filings, META insiders bought $0 and sold $30.9M of stock across 43 open-market trades. Insiders sell for many reasons, but they buy for one.

Bought $0Sold $30.9M
Recent open-market insider trades for META
InsiderActionSharesValueDate
Olivan JavierChief Operating OfficerSell408$268KSep 14, 2026
Olivan JavierChief Operating OfficerSell946$622KSep 14, 2026
Olivan JavierChief Operating OfficerSell82$54KSep 14, 2026
Olivan JavierChief Operating OfficerSell57$37KSep 14, 2026
Cox Christopher KChief Product OfficerSell18,578$12.1MSep 9, 2026

Members of Congress have also reported 50 trades in META. See the full insider & congress timeline.

Source: SEC Form 4 filings. Open-market buys & sells only. Not investment advice.

See the interactive insider chart & every trade

Scenario analysis

Bear, base & bull

Three growth assumptions, three fair values — and where today's price lands

What's working

Key strengths

Identified by Buffett framework analysis

Return on Equity

ROE Quality (Low Leverage)

Debt Levels

Risk factors & concerns — free account

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Company financials

5-Year Financials

Income statement highlights — annual, USD

Metric20252024202320222021
Revenue$201.0B
$164.5B
$134.9B
$116.6B
$117.9B
Rev. Growth+22.2%+21.9%+15.7%-1.1%
Net Income$60.5B$62.4B$39.1B$23.2B$39.4B
Net Margin30.1%37.9%29.0%19.9%33.4%
EPS (Diluted)$23.98$24.61$15.19$8.63$13.99
Free Cash FlowLocked — upgrade to viewLocked — upgrade to viewLocked — upgrade to viewLocked — upgrade to viewLocked — upgrade to view

Full analysis included

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Exact buy targets, margin of safety, detailed investor checklists, and risk breakdown — all frameworks, all numbers.

Buy & sell targetsFull checklistRisk breakdown

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Educational Use Only · Not Financial Advice

Analysis, scores, valuations, and buy zones are derived from publicly documented investor frameworks (Buffett, Lynch, Benjamin Graham, Phil Town) for learning purposes only. They are not recommendations from licensed financial advisors. Past performance does not guarantee future results. Prices may be delayed up to 15 minutes. Always conduct your own research before making any investment decisions.