Weibo Corp Stock Current Valuation

WB Stock

USD 8.13 0.04 0.49%

Valuation analysis of Weibo Corp helps investors to measure Weibo Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of April 24, 2024, Enterprise Value Over EBITDA is expected to decline to 4.74. In addition to that, Enterprise Value Multiple is expected to decline to 4.74. Fundamental drivers impacting Weibo Corp's valuation include:

Price Book

0.5773

Enterprise Value

1.5 B

Enterprise Value Ebitda

7.3475

Price Sales

1.1244

Forward PE

3.9968

Undervalued

Today

8.13

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.

Buy or Sell Advice Valuation Matrix

Our valuation method for Weibo Corp is useful when determining the fair value of the Weibo stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Weibo Corp. 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 8.13

Real 10.57

Target 19.2

Hype 8.07

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, assets, liabilities, 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, news, and other external factors that may influence Weibo Corp'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.

7.27

Downside

10.57

Real Value

Target Odds

Above Odds

Below Odds

13.87

Upside

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:

Earnings

Estimates (0)

Low	Projected	High
0.32	0.36	0.42

Details

Hype

Prediction

Low	Estimated	High
4.77	8.07	11.37

Details

23 Analysts

Consensus

Low	Target Price	High
17.47	19.20	21.31

Details

Weibo Corp Company Current Valuation Analysis

Weibo Corp'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.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Weibo Corp Current Valuation

1.46 B

Most of Weibo Corp'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, Weibo Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Weibo Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Weibo Corp is extremely important. It helps to project a fair market value of Weibo Stock properly, considering its historical fundamentals such as Current Valuation. Since Weibo Corp'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 Weibo Corp'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 Weibo Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Good Will	Long Term Investments	Short Long Term Debt	Short Term Debt	Intangible Assets	Net Tangible Assets	Deferred Long Term Liab	Capital Surpluse	Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.8	0.42	0.92	0.94	0.98	0.71	0.99	0.99	0.35	0.65	0.84	0.97	0.71	0.3	0.72	0.99	0.88	0.92	0.87	0.93	0.96	0.9	0.54
Total Stockholder Equity	0.99		0.83	0.33	0.9	0.94	0.97	0.68	0.96	0.98	0.34	0.63	0.83	0.97	0.74	0.29	0.7	0.98	0.89	0.91	0.84	0.9	0.93	0.86	0.53
Current Deferred Revenue	0.8	0.83		0.46	0.7	0.87	0.81	0.89	0.77	0.86	0.14	0.28	0.5	0.9	0.79	0.01	0.45	0.76	0.88	0.75	0.63	0.68	0.65	0.72	0.2
Net Debt	0.42	0.33	0.46		0.43	0.35	0.49	0.75	0.49	0.48	0.2	0.16	0.27	0.46	0.16	0.05	0.4	0.41	0.31	0.43	0.54	0.57	0.47	0.62	0.17
Retained Earnings	0.92	0.9	0.7	0.43		0.85	0.89	0.61	0.91	0.9	0.63	0.85	0.95	0.88	0.57	0.48	0.9	0.93	0.76	0.93	0.87	0.87	0.95	0.9	0.71
Accounts Payable	0.94	0.94	0.87	0.35	0.85		0.9	0.74	0.93	0.95	0.27	0.54	0.74	0.94	0.78	0.3	0.61	0.92	0.96	0.88	0.72	0.8	0.83	0.76	0.43
Net Receivables	0.98	0.97	0.81	0.49	0.89	0.9		0.73	0.98	0.98	0.27	0.58	0.8	0.96	0.66	0.26	0.68	0.97	0.82	0.87	0.85	0.94	0.94	0.89	0.45
Short Term Investments	0.71	0.68	0.89	0.75	0.61	0.74	0.73		0.73	0.79	0.12	0.2	0.4	0.77	0.54	-0.03	0.43	0.66	0.74	0.66	0.64	0.66	0.6	0.73	0.14
Total Liab	0.99	0.96	0.77	0.49	0.91	0.93	0.98	0.73		0.98	0.34	0.66	0.83	0.94	0.66	0.3	0.72	0.99	0.87	0.91	0.89	0.94	0.96	0.91	0.53
Total Current Assets	0.99	0.98	0.86	0.48	0.9	0.95	0.98	0.79	0.98		0.31	0.59	0.79	0.97	0.71	0.23	0.68	0.97	0.9	0.91	0.86	0.92	0.93	0.9	0.47
Common Stock	0.35	0.34	0.14	0.2	0.63	0.27	0.27	0.12	0.34	0.31		0.82	0.69	0.31	0.17	0.68	0.85	0.41	0.26	0.61	0.53	0.39	0.51	0.51	0.93
Property Plant Equipment	0.65	0.63	0.28	0.16	0.85	0.54	0.58	0.2	0.66	0.59	0.82		0.92	0.55	0.3	0.57	0.91	0.7	0.46	0.75	0.76	0.65	0.79	0.72	0.88
Good Will	0.84	0.83	0.5	0.27	0.95	0.74	0.8	0.4	0.83	0.79	0.69	0.92		0.75	0.45	0.63	0.94	0.86	0.61	0.83	0.8	0.78	0.92	0.8	0.79
Long Term Investments	0.97	0.97	0.9	0.46	0.88	0.94	0.96	0.77	0.94	0.97	0.31	0.55	0.75		0.81	0.23	0.66	0.95	0.91	0.91	0.82	0.9	0.89	0.87	0.46
Short Long Term Debt	0.71	0.74	0.79	0.16	0.57	0.78	0.66	0.54	0.66	0.71	0.17	0.3	0.45	0.81		0.09	0.37	0.69	0.82	0.69	0.53	0.58	0.57	0.56	0.3
Short Term Debt	0.3	0.29	0.01	0.05	0.48	0.3	0.26	-0.03	0.3	0.23	0.68	0.57	0.63	0.23	0.09		0.67	0.37	0.19	0.42	0.19	0.23	0.42	0.2	0.7
Intangible Assets	0.72	0.7	0.45	0.4	0.9	0.61	0.68	0.43	0.72	0.68	0.85	0.91	0.94	0.66	0.37	0.67		0.76	0.52	0.82	0.8	0.71	0.85	0.8	0.88
Net Tangible Assets	0.99	0.98	0.76	0.41	0.93	0.92	0.97	0.66	0.99	0.97	0.41	0.7	0.86	0.95	0.69	0.37	0.76		0.87	0.95	0.88	0.94	0.97	0.9	0.61
Deferred Long Term Liab	0.88	0.89	0.88	0.31	0.76	0.96	0.82	0.74	0.87	0.9	0.26	0.46	0.61	0.91	0.82	0.19	0.52	0.87		0.88	0.7	0.76	0.74	0.73	0.42
Capital Surpluse	0.92	0.91	0.75	0.43	0.93	0.88	0.87	0.66	0.91	0.91	0.61	0.75	0.83	0.91	0.69	0.42	0.82	0.95	0.88		0.89	0.9	0.91	0.9	0.75
Long Term Debt	0.87	0.84	0.63	0.54	0.87	0.72	0.85	0.64	0.89	0.86	0.53	0.76	0.8	0.82	0.53	0.19	0.8	0.88	0.7	0.89		0.93	0.93	0.98	0.68
Long Term Debt Total	0.93	0.9	0.68	0.57	0.87	0.8	0.94	0.66	0.94	0.92	0.39	0.65	0.78	0.9	0.58	0.23	0.71	0.94	0.76	0.9	0.93		0.95	0.94	0.58
Net Invested Capital	0.96	0.93	0.65	0.47	0.95	0.83	0.94	0.6	0.96	0.93	0.51	0.79	0.92	0.89	0.57	0.42	0.85	0.97	0.74	0.91	0.93	0.95		0.93	0.68
Net Working Capital	0.9	0.86	0.72	0.62	0.9	0.76	0.89	0.73	0.91	0.9	0.51	0.72	0.8	0.87	0.56	0.2	0.8	0.9	0.73	0.9	0.98	0.94	0.93		0.62
Capital Stock	0.54	0.53	0.2	0.17	0.71	0.43	0.45	0.14	0.53	0.47	0.93	0.88	0.79	0.46	0.3	0.7	0.88	0.61	0.42	0.75	0.68	0.58	0.68	0.62

Click cells to compare fundamentals

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

Predict Weibo Corp

Enterprise Value Over Time

In accordance with the recently published financial statements, Weibo Corp has a Current Valuation of 1.46 B. This is 94.92% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 91.23% higher than that of the company.

Weibo Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Weibo Corp'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 Weibo Corp could also be used in its relative valuation, which is a method of valuing Weibo Corp by comparing valuation metrics of similar companies.

Weibo Corp is currently under evaluation in current valuation category among related companies.

Weibo Fundamentals

	Return On Equity	0.1
	Return On Asset	0.041
	Profit Margin	0.19 %
	Operating Margin	0.26 %
	Current Valuation	1.46 B
	Shares Outstanding	242.48 M
	Shares Owned By Insiders	6.16 %
	Shares Owned By Institutions	43.84 %
	Number Of Shares Shorted	10.8 M
	Price To Earning	9.55 X
	Price To Book	0.58 X
	Price To Sales	1.12 X
	Revenue	1.76 B
	Gross Profit	1.44 B
	EBITDA	530.18 M
	Net Income	342.6 M
	Cash And Equivalents	3.02 B
	Cash Per Share	12.81 X
	Total Debt	2.65 B
	Debt To Equity	0.69 %
	Current Ratio	2.25 X
	Book Value Per Share	14.38 X
	Cash Flow From Operations	564.1 M
	Short Ratio	3.82 X
	Earnings Per Share	1.69 X
	Price To Earnings To Growth	0.67 X
	Target Price	13.25
	Beta	0.4
	Market Capitalization	1.96 B
	Total Asset	7.28 B
	Retained Earnings	2.05 B
	Working Capital	3.33 B
	Current Asset	498.4 M
	Current Liabilities	208.78 M
	Annual Yield	0.07 %
	Net Asset	7.28 B

About Weibo Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Weibo Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Weibo Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Weibo Corp 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.

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GOOG	Alphabet Inc Class C
DD	Dupont De Nemours
C	Citigroup

When determining whether Weibo Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Weibo Corp'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 Weibo Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Weibo Corp Stock:

How To Invest In Weibo

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Is Weibo Stock a good investment?

Details

What is Weibo Corp's Net Worth?

Details

Largest Interactive Media & Services Companies

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Largest Internet Content & Information Companies

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Check out Weibo Corp Piotroski F Score and Weibo Corp Altman Z Score analysis.

For information on how to trade Weibo Stock refer to our How to Trade Weibo Stock guide.

Note that the Weibo Corp information on this page should be used as a complementary analysis to other Weibo Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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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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Is Weibo Corp'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 Weibo Corp. If investors know Weibo 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 Weibo Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.43)

Earnings Share

1.69

Revenue Per Share

7.471

Quarterly Revenue Growth

0.035

Return On Assets

0.041

The market value of Weibo Corp is measured differently than its book value, which is the value of Weibo that is recorded on the company's balance sheet. Investors also form their own opinion of Weibo Corp's value that differs from its market value or its book value, called intrinsic value, which is Weibo Corp'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 Weibo Corp's market value can be influenced by many factors that don't directly affect Weibo Corp'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 Weibo Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Weibo Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weibo Corp'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Weibo Corp Stock Current Valuation

Weibo Corp Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Weibo Corp Current Valuation

Weibo Current Valuation Driver Correlations

Weibo Current Valuation Peer Comparison

Weibo Fundamentals

About Weibo Corp Fundamental Analysis

Also Currently Popular

Complementary Tools for Weibo Stock analysis

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