Internet Content & Information · NASDAQ
目前價格
$566.41
PE Ratio (TTM)
20.3x
內在價值
$1,032.41
安全邊際 +45.1%
截至 2026-06-29,對 Meta Platforms, Inc.(META)每股收益 $27.86 套用 20.0x 的盈利倍數,得出每股公允價值估算約 $1,032.41,目前股價為 $566.41。
基於盈利倍數的公允價值對所選倍數很敏感。在敏感度網格上,估算區間為 $836.87 至 $1,254.48。這是錨定盈利的相對估算,並非事實定論。如需基於現金流的視角,請參閱 DCF 頁面的內在價值估算。
我們的 PE 模型如何運作 · 用 PE 模式重新計算 · META 內在價值(DCF 視角)
在 $566.41 的價格下,META 遠低於其基於 PE 的公允價值估算。按此模型,相對其盈利能力該股看起來便宜,但在過度解讀前請先核實盈利是否可持續。
競爭護城河
投資風險
基準情形
內在價值
$1,032.41
安全邊際
+45.1%
預期年化報酬
+12.8%
基準情形假設:盈餘年增長率 19.7%、目標 P/E 倍數 20x、折現率 10%、預測 5 年。資料截至 2026-06-29。
本基準情形採用預設假設,不構成投資建議。當目標 PE 或盈餘增長率變化時,公允價值會顯著改變。開啟計算器可設定你自己的假設,並查看完整的敏感度區間。
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.
PE Ratio (TTM)
20.3x
PEG Ratio
3.25
Earnings Yield
4.92%
ROE (TTM)
33.2%
Revenue/Share (TTM)
$84.83
Dividend Yield
0.37%
Debt/Equity
0.36x
META 的過去 12 個月市盈率反映投資者為 Meta Platforms, Inc. 每一美元收益所支付的價格。該指標在與Internet Content & Information同類公司和公司自身歷史區間對比時最有意義。
META 的市盈率 20.3x 結合 PEG 比率 3.25 提供了增長調整後的視角。PEG 高於 2.0 表明即使考慮增長因素,META 估值也偏高。注意 PE 估值最適合盈利穩定的成熟公司——對於高增長或週期性Internet Content & Information,DCF 分析可能更合適。
對 Meta Platforms, Inc. 使用 PE 估值的步驟:(1) 將目前市盈率 (20.3x)與Internet Content & Information中位數對比評估相對定價,(2) 查看 PEG 比率 (3.25)以調整增長預期,(3) 參考 5 年 PE 歷史區間判斷目前位置,(4) 用目標 PE 乘以前瞻 EPS 估算公允價值。這種相對估值方法與 DCF 的絕對估值互為補充。
META 的 PEG 比率為 3.25,由市盈率(20.3x)除以預期盈利增速計算。PEG 高於 2.0 通常意味著股價相對於增長軌跡定價激進。注意 PEG 的準確性取決於增長預期的可靠性。
PE 市盈率給出快速的相對定價——META 相對於Internet Content & Information同類的估值水平。DCF 基於預期自由現金流提供絕對價值。對於 META,ROE 達到 33.2%,兩種方法都值得使用——PE 做市場對比,DCF 驗證基本面是否支撐目前價格。兩種方法各有盲區:PE 忽略了資本結構和現金流質量,DCF 則對增長率和折現率假設非常敏感。
本益比與 DCF 使用不同的方法和假設為 META 估值,因此兩者的結論可能不同。可對比 DCF 內在價值。
價格截至 2026-06-29。 財務數據來自 Financial Modeling Prep(過去 12 個月)· 估值方法論由 Charlie Wang 提供。
這是估計值,不構成投資建議。