META · Meta Platforms, Inc.

Model classification: Undervalued, Above Safe Price

Price is below our Estimated Fair Value but above our Safe Price.

Market Price
$578.85
Aug 13, 2026
Estimated Fair Value
$776.82
95% range $426.17 – $1,174.40
Safe Price (90%)
$224.44
Through next 1 filing

The numbers

$224.44Safe Price (90%)$776.82Fair Value$578.85Market
Gap to Fair Value
$197.97 below
+34.2%
Gap to Safe Price
$354.41 above
−61.2%
Based on filings through Aug 13, 2026 · Valuation of Aug 13, 2026

What this means

The market price is below our Estimated Fair Value but remains above the Safe Price. A discount exists, but it has not reached the calibrated safety threshold.

We recheck this valuation when a new SEC filing lands, when market price crosses our Safe Price, or when the safe horizon expires — whichever comes first.

Model output · Education, not advice. Full disclaimer. Figures are model outputs from public SEC filings, not recommendations.