Weibo Corp Valuation
| WB Stock | USD 9.46 0.38 4.19% |
At this time, the company appears to be undervalued. Weibo Corp maintains a prevalent Real Value of $11.51 per share. The last-minute price of the company is $9.46. Our model calculates the value of Weibo Corp from examining the company fundamentals such as Return On Asset of 0.0436, profit margin of 0.19 %, and Current Valuation of 1.88 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Weibo Corp's valuation include:
Price Book 0.6165 | Enterprise Value 1.9 B | Enterprise Value Ebitda 2.8304 | Price Sales 1.2762 | Forward PE 4.3234 |
Undervalued
Today
Please note that Weibo Corp's price fluctuation is somewhat reliable at this time. Calculation of the real value of Weibo Corp is based on 3 months time horizon. Increasing Weibo Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Weibo Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Weibo Stock. However, Weibo Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.46 | Real 11.51 | Target 19.2 | Hype 9.45 | Naive 8.9 |
The real value of Weibo Stock, also known as its intrinsic value, is the underlying worth of Weibo Corp Company, which is reflected in its stock price. It is based on Weibo Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Weibo Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Weibo Corp helps investors to forecast how Weibo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Weibo Corp more accurately as focusing exclusively on Weibo Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Weibo Corp's intrinsic value based on its ongoing forecasts of Weibo Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Weibo Corp's closest peers. If more than one evaluation category is relevant for Weibo Corp we suggest using both methods to arrive at a better estimate.
Weibo Corp Cash |
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Weibo Valuation Trend
Comparing Weibo Corp's enterprise value against its market capitalization is a good way to estimate the value of Weibo Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Weibo Revenue by Product
Weibo Corp Total Value Analysis
Weibo Corp is at this time forecasted to have takeover value of 1.88 B with market capitalization of 2.22 B, debt of 2.71 B, and cash on hands of 3.02 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Weibo Corp fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.88 B | 2.22 B | 2.71 B | 3.02 B |
Weibo Corp Investor Information
About 39.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.62. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Weibo Corp last dividend was issued on the 11th of April 2024. Based on the analysis of Weibo Corp's profitability, liquidity, and operating efficiency, Weibo Corp is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.33 | 0.2687 |
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Weibo Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Weibo Corp has an asset utilization ratio of 24.17 percent. This suggests that the Company is making $0.24 for each dollar of assets. An increasing asset utilization means that Weibo Corp is more efficient with each dollar of assets it utilizes for everyday operations.Weibo Corp Ownership Allocation
Weibo Corp retains a total of 155.49 Million outstanding shares. 30% of Weibo Corp outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Weibo Corp Profitability Analysis
The company generated the yearly revenue of 1.76 B. Reported Net Income was 357.5 M with gross profit of 1.44 B.Weibo Corp Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Weibo Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Weibo Corp and how it compares across the competition.
About Weibo Corp Valuation
The stock valuation mechanism determines Weibo Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Weibo Corp. We calculate exposure to Weibo Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Weibo Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 935 M | |
| Pretax Profit Margin | 0.29 | 0.29 | |
| Operating Profit Margin | 0.27 | 0.33 | |
| Net Profit Margin | 0.19 | 0.23 | |
| Gross Profit Margin | 0.79 | 0.64 |
A single share of Weibo Corp represents a small ownership stake in the entity. As a stockholder of Weibo, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Weibo Corp Dividends Analysis For Valuation
Please note that Weibo Corp has scaled down on payment of dividends at this time. At present, Weibo Corp's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.14, whereas Price Earnings Ratio is forecasted to decline to 7.13.
There are various types of dividends Weibo Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Weibo shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Weibo Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Weibo pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Weibo Corp by the value of the dividends paid out.
Weibo Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 240 M | |
| Quarterly Earnings Growth Y O Y | 0.265 | |
| Forward Price Earnings | 4.3234 |
Weibo Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of Weibo Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Weibo we look at many different elements of the entity such as Weibo's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Weibo Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Weibo Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Weibo Corp's worth.Complementary Tools for Weibo Stock analysis
When running Weibo Corp's price analysis, check to measure Weibo Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Weibo Corp is operating at the current time. Most of Weibo Corp's value examination focuses on studying past and present price action to predict the probability of Weibo Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weibo Corp's price. Additionally, you may evaluate how the addition of Weibo Corp to your portfolios can decrease your overall portfolio volatility.
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