Wixcom Stock Current Valuation
| WIX Stock | USD 121.69 2.49 2.01% |
Valuation analysis of WixCom helps investors to measure WixCom's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, WixCom's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 223.32 in 2024, whereas Enterprise Value is likely to drop slightly above 4 B in 2024. Fundamental drivers impacting WixCom's valuation include:
Price Book 39.1296 | Enterprise Value 7 B | Enterprise Value Ebitda 103.7773 | Price Sales 4.5303 | Forward PE 24.8756 |
Overvalued
Today
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 121.69 | Real 107.63 | Target 119.22 | Hype 124.18 | Naive 121.16 |
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.
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: WixCom Company Current Valuation Analysis
WixCom's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current WixCom Current Valuation | 6.98 B |
Most of WixCom's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, WixCom is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
WixCom Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for WixCom is extremely important. It helps to project a fair market value of WixCom Stock properly, considering its historical fundamentals such as Current Valuation. Since WixCom's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of WixCom's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of WixCom's interrelated accounts and indicators.
Click cells to compare fundamentals
WixCom Current Valuation Historical Pattern
Today, most investors in WixCom Stock are looking for potential investment opportunities by analyzing not only static indicators but also various WixCom's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of WixCom current valuation as a starting point in their analysis.
WixCom Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, WixCom has a Current Valuation of 6.98 B. This is 63.84% lower than that of the IT Services sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 57.99% higher than that of the company.
WixCom Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WixCom's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WixCom could also be used in its relative valuation, which is a method of valuing WixCom by comparing valuation metrics of similar companies.WixCom is currently under evaluation in current valuation category among related companies.
WixCom Current Valuation Drivers
We derive many important indicators used in calculating different scores of WixCom from analyzing WixCom's financial statements. These drivers represent accounts that assess WixCom's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of WixCom's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 6.2B | 13.6B | 9.0B | 4.5B | 7.0B | 3.5B | |
| Enterprise Value | 6.4B | 14.4B | 9.6B | 5.3B | 7.4B | 4.0B |
WixCom Fundamentals
| Return On Equity | -7.54 | |||
| Return On Asset | 0.0021 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 6.98 B | |||
| Shares Outstanding | 55.65 M | |||
| Shares Owned By Insiders | 3.48 % | |||
| Shares Owned By Institutions | 86.34 % | |||
| Number Of Shares Shorted | 1.15 M | |||
| Price To Earning | (58.84) X | |||
| Price To Book | 39.13 X | |||
| Price To Sales | 4.53 X | |||
| Revenue | 1.56 B | |||
| Gross Profit | 861.58 M | |||
| EBITDA | 34.68 M | |||
| Net Income | 33.14 M | |||
| Cash And Equivalents | 1.22 B | |||
| Cash Per Share | 20.85 X | |||
| Total Debt | 996.32 M | |||
| Debt To Equity | 7.09 % | |||
| Current Ratio | 1.10 X | |||
| Book Value Per Share | (0.95) X | |||
| Cash Flow From Operations | 248.25 M | |||
| Short Ratio | 2.32 X | |||
| Earnings Per Share | 0.57 X | |||
| Price To Earnings To Growth | 0.09 X | |||
| Target Price | 158.72 | |||
| Number Of Employees | 4.41 K | |||
| Beta | 1.31 | |||
| Market Capitalization | 6.91 B | |||
| Total Asset | 1.8 B | |||
| Retained Earnings | (1.04 B) | |||
| Working Capital | 281.17 M | |||
| Current Asset | 132.3 M | |||
| Current Liabilities | 148.33 M | |||
| Net Asset | 1.8 B |
About WixCom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WixCom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WixCom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WixCom based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
WixCom Investors Sentiment
The influence of WixCom's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in WixCom. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to WixCom's public news can be used to forecast risks associated with an investment in WixCom. The trend in average sentiment can be used to explain how an investor holding WixCom can time the market purely based on public headlines and social activities around WixCom. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
WixCom's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for WixCom's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average WixCom's news discussions. The higher the estimated score, the more favorable is the investor's outlook on WixCom.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards WixCom in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, WixCom's short interest history, or implied volatility extrapolated from WixCom options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 WixCom Piotroski F Score and WixCom Altman Z Score analysis. For more information on how to buy WixCom Stock please use our How to Invest in WixCom guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for WixCom Stock analysis
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.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |
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.