WiMi Hologram Valuation
| WIMI Stock | USD 0.70 0.03 4.11% |
WiMi Hologram is undervalued. WiMi Hologram Cloud maintains a prevalent Real Value of $2.27 per share. The last-minute price of the company is $0.7. Our model calculates the value of WiMi Hologram Cloud from examining the company fundamentals such as Return On Equity of -0.47, current valuation of (69.15 M), and Profit Margin of (0.67) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting WiMi Hologram's valuation include:
Price Book 0.663 | Enterprise Value | Enterprise Value Ebitda 0.0198 | Price Sales 0.1168 | Forward PE 129.8701 |
Undervalued
Today
Please note that WiMi Hologram's price fluctuation is abnormally volatile at this time. Calculation of the real value of WiMi Hologram Cloud is based on 3 months time horizon. Increasing WiMi Hologram's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since WiMi Hologram is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WiMi Stock. However, WiMi Hologram'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 0.7 | Real 2.27 | Target 7.0 | Hype 0.7 | Naive 1.01 |
The intrinsic value of WiMi Hologram's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence WiMi Hologram's stock price.
Estimating the potential upside or downside of WiMi Hologram Cloud helps investors to forecast how WiMi 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 WiMi Hologram more accurately as focusing exclusively on WiMi Hologram's fundamentals will not take into account other important factors: When choosing an evaluation method for WiMi Hologram Cloud, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
WiMi Hologram Cash |
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WiMi Valuation Trend
WiMi Hologram's real value analysis enables investors to forecast the earnings more efficiently. Using both WiMi Hologram's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
WiMi Hologram Total Value Analysis
WiMi Hologram Cloud is at this time expected to have valuation of (69.15 M) with market capitalization of 71.43 M, debt of 49.92 M, and cash on hands of 740.97 M. The negative valuation of WiMi Hologram may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the WiMi Hologram fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(69.15 M) | 71.43 M | 49.92 M | 740.97 M |
WiMi Hologram Investor Information
The company has Price to Book (P/B) ratio of 0.66. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WiMi Hologram Cloud recorded a loss per share of 0.65. The entity had not issued any dividends in recent years. WiMi Hologram Cloud may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.WiMi Hologram Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WiMi Hologram has an asset utilization ratio of 56.78 percent. This signifies that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that WiMi Hologram Cloud is more efficient with each dollar of assets it utilizes for everyday operations.WiMi Hologram Ownership Allocation
WiMi Hologram Cloud retains a total of 88.15 Million outstanding shares. Roughly 97.49 (%) of WiMi Hologram outstanding shares are held by general public with 2.51 percent by institutional investors. 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.WiMi Hologram Profitability Analysis
The company reported the previous year's revenue of 585.37 M. Net Loss for the year was (510.37 M) with profit before overhead, payroll, taxes, and interest of 180.29 M.About WiMi Hologram Valuation
An absolute valuation paradigm, as applied to WiMi Stock, attempts to find the value of WiMi Hologram Cloud based on its fundamental and basic technical indicators. By analyzing WiMi Hologram's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of WiMi Hologram's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of WiMi Hologram. We calculate exposure to WiMi Hologram's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WiMi Hologram's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 199.8 M | 182.5 M | |
| Pretax Profit Margin | (1.01) | (0.96) | |
| Operating Profit Margin | (1.21) | (1.15) | |
| Net Loss | (0.83) | (0.79) | |
| Gross Profit Margin | 0.34 | 0.43 |
WiMi Hologram 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 | 174.5 M | |
| Quarterly Earnings Growth Y O Y | -0.8 | |
| Forward Price Earnings | 129.8701 |
WiMi Hologram Current Valuation Indicators
Valuation refers to the process of determining the present value of WiMi Hologram Cloud and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value WiMi we look at many different elements of the entity such as WiMi'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 WiMi Hologram, 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 WiMi Hologram'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 WiMi Hologram's worth.Complementary Tools for WiMi Stock analysis
When running WiMi Hologram's price analysis, check to measure WiMi Hologram'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 WiMi Hologram is operating at the current time. Most of WiMi Hologram's value examination focuses on studying past and present price action to predict the probability of WiMi Hologram's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WiMi Hologram's price. Additionally, you may evaluate how the addition of WiMi Hologram to your portfolios can decrease your overall portfolio volatility.
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