Meta Platforms (XSWX:META) Margin of Safety % (DCF Dividends Based): -96.65% (As of Jun. 26, 2026)


XSWX:META Meta Platforms Inc XSWX:META
92 GF Score
Price CHF452.31
GF Value CHF679.76
! 2 Warning Signs
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What is Meta Platforms Margin of Safety % (DCF Dividends Based)?

Meta Platforms XSWX:META -0.75% 92 Margin of Safety % (DCF Dividends Based) is -96.65% as of Jun. 26, 2026. GuruFocus rates XSWX:META with a GF Score™ of 92/100 and a GF Value™ of CHF679.76. The stock has 2 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-06-26), Meta Platforms's Predictability Rank is 4-Stars. Meta Platforms's intrinsic value calculated from the Discounted Dividend model is CHF692.03 and current share price is CHF452.31. Consequently,

Meta Platforms's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -96.65%.

XSWX:META vs SPOT, NBIS, BIDU: Margin of Safety % (DCF Dividends Based) Comparison

For the Internet Content & Information subindustry, Meta Platforms's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Meta Platforms Margin of Safety % (DCF Dividends Based) vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Meta Platforms's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Meta Platforms's Margin of Safety % (DCF Dividends Based) falls into.


XSWX:META
92GF Score
Meta Platforms Inc XSWX:META
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Meta Platforms Margin of Safety % (DCF Dividends Based) Calculation

Meta Platforms's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(230.01-452.31)/230.01
=-96.65 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of -96.65% mean?
Meta Platforms (XSWX:META) has a Margin of Safety % (DCF Dividends Based) of -96.65% as of Jun. 26, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Meta Platforms.
Is Meta Platforms' Margin of Safety % (DCF Dividends Based) too high?
Meta Platforms' current Margin of Safety % (DCF Dividends Based) is -96.65%. Overall, Meta Platforms has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Meta Platforms' Margin of Safety % (DCF Dividends Based) compare to SPOT and NBIS?
Meta Platforms' Margin of Safety % (DCF Dividends Based) of -96.65% can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for an Interactive Media company?
A good Margin of Safety % (DCF Dividends Based) depends on the Interactive Media industry context. However, Margin of Safety % (DCF Dividends Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Meta Platforms. Meta Platforms's current Margin of Safety % (DCF Dividends Based) is -96.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Meta Platforms stock overvalued right now?
Meta Platforms (XSWX:META) has a current Margin of Safety % (DCF Dividends Based) of -96.65%. The stock's GF Value™ is CHF679.76, compared to a current price of CHF452.31 — trading 33.5% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -96.65%. Meta Platforms' overall GF Score™ is 92/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Meta Platforms (XSWX:META), the current Margin of Safety % (DCF Dividends Based) is -96.65% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Meta Platforms (XSWX:META) Overvalued in 2026?

Based on GuruFocus' analysis, Meta Platforms stock appears to be undervalued. The current stock price of CHF452.31 is trading 33.5% below its estimated GF Value™ of CHF679.76.

Key valuation signals for XSWX:META:

  • Margin of Safety % (DCF Dividends Based): -96.65%
  • GF Value™: CHF679.76 vs. price of CHF452.31 (33.5% below fair value)
  • GF Score™: 92/100 with 2 warning signs

No single metric tells the full story. See the XSWX:META stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Meta Platforms Business Description

Address 1 Meta Way, Menlo Park, CA, USA, 94025
Meta is the largest social media company in the world, boasting close to 4 billion monthly active users worldwide. The firm's "Family of Apps," its core business, consists of Facebook, Instagram, Messenger, and WhatsApp. End users can leverage these applications for a variety of different purposes, from keeping in touch with friends to following celebrities and running digital businesses for free. Meta packages customer data, gleaned from its application ecosystem and sells ads to digital advertisers. While the firm has been investing heavily in its Reality Labs business, it remains a very small part of Meta's overall sales.
92GF Score

Get the complete analysis for XSWX:META

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF452.31
Price
CHF679.76
GF Value