Wimi Hologram Cloud Stock Current Valuation
| WIMI Stock | USD 0.77 0.01 1.32% |
Valuation analysis of WiMi Hologram Cloud helps investors to measure WiMi Hologram's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The WiMi Hologram's current Enterprise Value Over EBITDA is estimated to increase to -0.4. The WiMi Hologram's current Enterprise Value Multiple is estimated to increase to -0.4. Fundamental drivers impacting WiMi Hologram's valuation include:
Price Book 0.7302 | Enterprise Value -62.1 M | Enterprise Value Ebitda 0.0198 | Price Sales 0.1253 | Forward PE 129.8701 |
Overvalued
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 0.77 | Real 0.72 | Target 7.0 | Hype 0.77 | Naive 0.73 |
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: WiMi Hologram Cloud Company Current Valuation Analysis
WiMi Hologram'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 WiMi Hologram Current Valuation | (62.12 M) |
Most of WiMi Hologram'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, WiMi Hologram Cloud is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
WiMi Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for WiMi Hologram is extremely important. It helps to project a fair market value of WiMi Stock properly, considering its historical fundamentals such as Current Valuation. Since WiMi Hologram'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 WiMi Hologram'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 WiMi Hologram's interrelated accounts and indicators.
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 |
In accordance with the recently published financial statements, WiMi Hologram Cloud has a Current Valuation of (62.12 Million). This is 100.22% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The current valuation for all United States stocks is 100.37% higher than that of the company.
WiMi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WiMi Hologram'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 WiMi Hologram could also be used in its relative valuation, which is a method of valuing WiMi Hologram by comparing valuation metrics of similar companies.WiMi Hologram is currently under evaluation in current valuation category among its peers.
WiMi Hologram Current Valuation Drivers
We derive many important indicators used in calculating different scores of WiMi Hologram from analyzing WiMi Hologram's financial statements. These drivers represent accounts that assess WiMi Hologram's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of WiMi Hologram's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.3B | 2.4B | 1.6B | 438.9M | 501.5M | 476.4M | |
| Enterprise Value | 2.2B | 2.2B | 951.4M | (89.8M) | 213.2M | 202.6M |
WiMi Fundamentals
| Return On Equity | -0.47 | ||||
| Return On Asset | -0.0892 | ||||
| Profit Margin | (0.67) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | (62.12 M) | ||||
| Shares Outstanding | 88.15 M | ||||
| Shares Owned By Institutions | 1.11 % | ||||
| Number Of Shares Shorted | 786.13 K | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 585.37 M | ||||
| Gross Profit | 249.57 M | ||||
| EBITDA | (509.6 M) | ||||
| Net Income | (510.37 M) | ||||
| Cash And Equivalents | 740.97 M | ||||
| Cash Per Share | 8.55 X | ||||
| Total Debt | 49.92 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 6.51 X | ||||
| Book Value Per Share | 7.63 X | ||||
| Cash Flow From Operations | 88.56 M | ||||
| Short Ratio | 1.67 X | ||||
| Earnings Per Share | (0.65) X | ||||
| Target Price | 7.0 | ||||
| Number Of Employees | 107 | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 76.61 M | ||||
| Total Asset | 1.03 B | ||||
| Retained Earnings | (940.33 M) | ||||
| Working Capital | 624.24 M | ||||
| Net Asset | 1.03 B |
About WiMi Hologram Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WiMi Hologram Cloud's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WiMi Hologram using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WiMi Hologram Cloud 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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When determining whether WiMi Hologram Cloud offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WiMi Hologram'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 Wimi Hologram Cloud Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wimi Hologram Cloud Stock:Check out WiMi Hologram Piotroski F Score and WiMi Hologram Altman Z Score analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Movies & Entertainment 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 WiMi Hologram. If investors know WiMi 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 WiMi Hologram 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 (0.80) | Earnings Share (0.65) | Revenue Per Share 6.558 | Quarterly Revenue Growth 0.098 | Return On Assets (0.09) |
The market value of WiMi Hologram Cloud is measured differently than its book value, which is the value of WiMi that is recorded on the company's balance sheet. Investors also form their own opinion of WiMi Hologram's value that differs from its market value or its book value, called intrinsic value, which is WiMi Hologram'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 WiMi Hologram's market value can be influenced by many factors that don't directly affect WiMi Hologram'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 WiMi Hologram's value and its price as these two are different measures arrived at by different means. Investors typically determine if WiMi Hologram is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WiMi Hologram'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.