WixCom Valuation

WIX Stock  USD 136.54  1.51  1.09%   
At this time, the company appears to be overvalued. WixCom maintains a prevalent Real Value of $119.0 per share. The last-minute price of the company is $136.54. Our model calculates the value of WixCom from examining the company fundamentals such as Return On Asset of 0.0021, profit margin of 0.02 %, and Current Valuation of 7.72 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued securities and dropping overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Price Book
39.1296
Enterprise Value
7.7 B
Enterprise Value Ebitda
112.7321
Price Sales
4.919
Forward PE
27.027
Overvalued
Today
136.54
Please note that WixCom's price fluctuation is very steady at this time. Calculation of the real value of WixCom is based on 3 months time horizon. Increasing WixCom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for WixCom is useful when determining the fair value of the WixCom stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of WixCom. Since WixCom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WixCom Stock. However, WixCom'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  136.54 Real  119.0 Target  119.22 Hype  136.95 Naive  133.55
The real value of WixCom Stock, also known as its intrinsic value, is the underlying worth of WixCom Company, which is reflected in its stock price. It is based on WixCom's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of WixCom'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, news, and other external factors that may influence WixCom's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
117.09
Downside
119.00
Real Value
150.19
Upside
Estimating the potential upside or downside of WixCom helps investors to forecast how WixCom 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 WixCom more accurately as focusing exclusively on WixCom's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.631.031.29
Details
Hype
Prediction
LowEstimatedHigh
135.04136.95138.86
Details
Naive
Forecast
LowNext ValueHigh
131.63133.55135.46
Details
19 Analysts
Consensus
LowTarget PriceHigh
108.49119.22132.33
Details

WixCom Investments

647.78 Million

WixCom Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining WixCom's current stock value. Our valuation model uses many indicators to compare WixCom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WixCom competition to find correlations between indicators driving WixCom's intrinsic value. More Info.
WixCom is rated fourth in net asset category among related companies. It is rated fourth in price to sales category among related companies . The ratio of Net Asset to Price To Sales for WixCom is about  366,768,855 . Price To Sales Ratio is likely to drop to 4.25 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value WixCom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for WixCom's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WixCom's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WixCom'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 WixCom and how it compares across the competition.

About WixCom Valuation

The stock valuation mechanism determines the current worth of WixCom on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of WixCom. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of WixCom based exclusively on its fundamental and basic technical indicators. By analyzing WixCom's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of WixCom'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 WixCom. We calculate exposure to WixCom's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to WixCom's related companies.
Last ReportedProjected for 2024
Gross ProfitB1.1 B
Pretax Profit Margin 0.02  0.03 
Operating Profit Margin 0.01  0.01 
Net Profit Margin 0.02  0.02 
Gross Profit Margin 0.66  0.84 

8 Steps to conduct WixCom's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WixCom's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct WixCom's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain WixCom's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine WixCom's revenue streams: Identify WixCom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research WixCom's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish WixCom's growth potential: Evaluate WixCom's management, business model, and growth potential.
  • Determine WixCom's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate WixCom's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

WixCom 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. Note, investing in growth stocks can be very risky. If the company such as WixCom does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding58.4 M
Forward Price Earnings27.027

WixCom Current Valuation Indicators

Valuation refers to the process of determining the present value of WixCom and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value WixCom we look at many different elements of the entity such as WixCom's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. WixCom's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final WixCom's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as WixCom, 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 WixCom'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 WixCom's worth.
When determining whether WixCom offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WixCom's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wixcom Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wixcom Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WixCom. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy WixCom Stock please use our How to Invest in WixCom guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running WixCom's price analysis, check to measure WixCom'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 WixCom is operating at the current time. Most of WixCom's value examination focuses on studying past and present price action to predict the probability of WixCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WixCom's price. Additionally, you may evaluate how the addition of WixCom to your portfolios can decrease your overall portfolio volatility.
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Is WixCom's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WixCom. If investors know WixCom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WixCom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.57
Revenue Per Share
27.48
Quarterly Revenue Growth
0.137
Return On Assets
0.0021
Return On Equity
(7.54)
The market value of WixCom is measured differently than its book value, which is the value of WixCom that is recorded on the company's balance sheet. Investors also form their own opinion of WixCom's value that differs from its market value or its book value, called intrinsic value, which is WixCom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WixCom's market value can be influenced by many factors that don't directly affect WixCom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WixCom's value and its price as these two are different measures arrived at by different means. Investors typically determine if WixCom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WixCom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.