Fundamental analysis of Meta Platforms Inc.

Vojtěch Tesař

Bakalářská práce

Abstract:

This thesis explores the potential of investing in Meta Platforms Inc., a leading social media giant traded on the NASDAQ stock exchange through the lens of fundamental analysis. The thesis is divided into three main chapters. The first chapter introduces the tools of fundamental analysis, in a top-down fashion, starting at the macroeconomic level, moving down to the industry, and ending with the examination of the company itself. The second chapter consists of models and calculations introduced in the literature review, these models and calculations help to determine the effects of the US economy on the stock market, to find Meta’s position in the social media industry, and lastly to calculate the intrinsic value of Meta Platforms Inc.. The third and last part summarizes results from all three layers and provides an investment recommendation for short-term and long-term investments.

Keywords

Fundamental Analysis, Meta Platforms Inc., Intrinsic value, Stock, Investment

Jazyk práce: angličtina

Datum vytvoření / odevzdání či podání práce: 13. 3. 2024

Obhajoba závěrečné práce

• Vedoucí: Ing. Karel Malec, Ph.D.
• Oponent: Mansoor Maitah, Ph.D. Ph.D.

Česká zemědělská univerzita v Praze

Provozně ekonomická fakulta

Bakalářský studijní program:
Economics and Management