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Intrinsic value of Facebook, Inc. (FB)

Previous Close$193.54
Intrinsic Value
Upside potential
Previous Close
$193.54

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
530,493

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %37.2NaN
Revenue, $117929NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m71176NaN
Operating income, $m46753NaN
EBITDA, $m54720NaN
Interest expense (income), $mNaN
Earnings before tax, $m47284NaN
Tax expense, $m7914NaN
Net income, $m39370NaN

BALANCE SHEET

Cash and short-term investments, $m48147NaN
Total assets, $m165987NaN
Adjusted assets (=assets-cash), $m117840NaN
Average production assets, $m82225NaN
Working capital, $m45531NaN
Total debt, $m14454NaN
Total liabilities, $m41108NaN
Total equity, $m124879NaN
Debt-to-equity ratio0.116NaN
Adjusted equity ratio0.661NaN

CASH FLOW

Net income, $m39370NaN
Depreciation, amort., depletion, $m7967NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m57683NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-18567NaN
Free cash flow, $m76250NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m45531
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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