Weibo Corp Stock Current Valuation

WB Stock  USD 9.98  0.08  0.81%   
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 December 24, 2024, Enterprise Value Over EBITDA is expected to decline to 3.68. In addition to that, Enterprise Value Multiple is expected to decline to 3.68. Fundamental drivers impacting Weibo Corp's valuation include:
Price Book
0.6627
Enterprise Value
2.1 B
Enterprise Value Ebitda
3.1163
Price Sales
1.3855
Forward PE
4.6468
Undervalued
Today
9.98
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  9.98 Real  12.13 Target  19.2 Hype  9.89
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.
12.13
Real Value
16.02
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)
LowProjectedHigh
0.420.450.49
Details
Hype
Prediction
LowEstimatedHigh
6.009.8913.78
Details
21 Analysts
Consensus
LowTarget PriceHigh
17.4719.2021.31
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

    
  2.07 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.
0.990.80.440.930.940.870.710.990.990.760.650.790.970.670.30.880.990.880.920.860.930.950.860.47
0.990.830.350.910.940.860.680.960.980.840.630.780.970.710.290.850.980.890.910.820.90.930.830.47
0.80.830.470.720.870.740.890.770.860.820.280.460.880.810.010.610.760.880.750.70.680.660.770.22
0.440.350.470.470.360.610.750.510.490.090.220.320.480.190.10.510.430.330.470.60.580.50.670.22
0.930.910.720.470.860.90.630.930.910.720.840.930.910.570.470.920.940.780.930.870.880.960.870.74
0.940.940.870.360.860.810.740.930.950.790.540.690.930.760.310.760.920.960.880.720.80.830.740.4
0.870.860.740.610.90.810.710.860.870.680.620.820.890.560.550.910.870.70.850.750.840.90.810.62
0.710.680.890.750.630.740.710.730.790.560.20.370.750.55-0.020.60.660.740.660.710.660.610.790.14
0.990.960.770.510.930.930.860.730.980.680.660.780.950.630.30.880.990.870.910.870.940.960.880.46
0.990.980.860.490.910.950.870.790.980.770.590.740.970.680.240.850.970.90.910.870.920.930.890.43
0.760.840.820.090.720.790.680.560.680.770.480.620.820.780.180.60.730.790.750.590.620.660.610.45
0.650.630.280.220.840.540.620.20.660.590.480.940.60.260.570.770.70.460.750.680.650.790.610.91
0.790.780.460.320.930.690.820.370.780.740.620.940.750.40.670.910.830.580.840.730.750.90.70.9
0.970.970.880.480.910.930.890.750.950.970.820.60.750.780.290.820.960.910.940.820.910.910.850.46
0.670.710.810.190.570.760.560.550.630.680.780.260.40.780.110.440.650.790.660.460.540.520.50.19
0.30.290.010.10.470.310.55-0.020.30.240.180.570.670.290.110.510.370.190.420.050.240.420.070.72
0.880.850.610.510.920.760.910.60.880.850.60.770.910.820.440.510.880.620.80.850.820.960.850.69
0.990.980.760.430.940.920.870.660.990.970.730.70.830.960.650.370.880.870.950.840.940.960.840.52
0.880.890.880.330.780.960.70.740.870.90.790.460.580.910.790.190.620.870.880.650.760.730.680.29
0.920.910.750.470.930.880.850.660.910.910.750.750.840.940.660.420.80.950.880.780.90.90.790.61
0.860.820.70.60.870.720.750.710.870.870.590.680.730.820.460.050.850.840.650.780.890.90.980.5
0.930.90.680.580.880.80.840.660.940.920.620.650.750.910.540.240.820.940.760.90.890.940.880.46
0.950.930.660.50.960.830.90.610.960.930.660.790.90.910.520.420.960.960.730.90.90.940.890.64
0.860.830.770.670.870.740.810.790.880.890.610.610.70.850.50.070.850.840.680.790.980.880.890.47
0.470.470.220.220.740.40.620.140.460.430.450.910.90.460.190.720.690.520.290.610.50.460.640.47
Click cells to compare fundamentals

Weibo Current Valuation Historical Pattern

Today, most investors in Weibo Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Weibo Corp'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 Weibo Corp current valuation as a starting point in their analysis.
   Weibo Corp 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, Weibo Corp has a Current Valuation of 2.07 B. This is 92.79% 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 87.54% 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 its peers.

Weibo Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Weibo Corp from analyzing Weibo Corp's financial statements. These drivers represent accounts that assess Weibo Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Weibo Corp's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap7.3B7.4B7.1B4.4B2.6B2.4B
Enterprise Value7.6B8.0B7.2B4.2B2.7B2.6B

Weibo Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Weibo Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Weibo Corp's managers, analysts, and investors.
Environmental
Governance
Social

Weibo Fundamentals

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.

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.
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.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Interactive Media & Services space 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
0.265
Earnings Share
1.46
Revenue Per Share
7.354
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0436
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.