Meta - Valuation Review [Lite] (Oct 2025)

A concise, analyst-style 7-slide review built from our GAAP-based DCF and comparable multiples.

Slides included

• Cover (scope/date/sources)
• Thesis: what the business is, why the current pricing looks rich
• Consensus view: revenue and net income tables & quick read of Street trajectory (dated)
• Valuation result: core inputs (discount rate, terminal growth), NPV
• Market expectations: what today’s valuation is assuming vs. our read of the data
• Summary: verdict, what would change our view, potential upside/downside catalysts

Key assumptions shown

• GAAP basis throughout; we avoid adjusted metrics
• Discount rate: 5%; terminal (maturity) growth: –1%
• Model and consensus dates disclosed

Policy

Educational research only. Not investment advice. 7-day refund if not useful.