Wixcom Stock Current Valuation
| WIX Stock | USD 223.41 6.21 2.86% |
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 112.10 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 11.9 B | Enterprise Value Ebitda 88.6864 | Price Sales 7.2029 | Forward PE 26.738 |
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.
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 223.41 | Real 181.41 | Target 119.22 | Hype 226.16 | Naive 238.09 |
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 | 11.92 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 11.92 B. This is 38.3% 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 28.31% 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 its peers.
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 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, WixCom's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to WixCom's managers, analysts, and investors.Environmental | Governance | Social |
WixCom Fundamentals
| Return On Equity | -7.54 | ||||
| Return On Asset | 0.0148 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 11.92 B | ||||
| Shares Outstanding | 54.82 M | ||||
| Shares Owned By Insiders | 3.53 % | ||||
| Shares Owned By Institutions | 91.82 % | ||||
| Number Of Shares Shorted | 1.43 M | ||||
| Price To Earning | (58.84) X | ||||
| Price To Book | 39.13 X | ||||
| Price To Sales | 7.20 X | ||||
| Revenue | 1.56 B | ||||
| Gross Profit | 861.58 M | ||||
| EBITDA | 32.48 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 | 4.10 X | ||||
| Earnings Per Share | 1.61 X | ||||
| Price To Earnings To Growth | 0.37 X | ||||
| Target Price | 228.34 | ||||
| Number Of Employees | 5.24 K | ||||
| Beta | 1.47 | ||||
| Market Capitalization | 11.91 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.
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.Additional 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.