Wix Valuation

W1IX34 Stock  BRL 45.08  0.46  1.03%   
At this time, the company appears to be overvalued. Wix maintains a prevalent Real Value of R$34.19 per share. The last-minute price of the company is R$45.08. Our model calculates the value of Wix from examining the company fundamentals such as Profit Margin of (0.36) %, return on asset of -0.11, and Current Valuation of 26.11 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
45.08
Please note that Wix's price fluctuation is not too volatile at this time. Calculation of the real value of Wix is based on 3 months time horizon. Increasing Wix's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wix Stock. However, Wix'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  45.08 Real  34.19 Hype  44.62
The real value of Wix Stock, also known as its intrinsic value, is the underlying worth of Wix Company, which is reflected in its stock price. It is based on Wix's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wix'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.
34.19
Real Value
49.08
Upside
Estimating the potential upside or downside of Wix helps investors to forecast how Wix 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 Wix more accurately as focusing exclusively on Wix's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
41.1144.6248.13
Details

Wix Total Value Analysis

Wix is at this time forecasted to have takeover price of 26.11 B with market capitalization of 27.25 B, debt of 922.97 M, and cash on hands of 1.12 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Wix fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
26.11 B
27.25 B
922.97 M
1.12 B

Wix Investor Information

The company recorded a loss per share of 0.84. Wix had not issued any dividends in recent years. Based on the key measurements obtained from Wix's financial statements, Wix is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Wix Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wix has an asset utilization ratio of 61.64 percent. This suggests that the Company is making R$0.62 for each dollar of assets. An increasing asset utilization means that Wix is more efficient with each dollar of assets it utilizes for everyday operations.

Wix Profitability Analysis

The company reported the revenue of 1.27 B. Net Loss for the year was (117.21 M) with profit before overhead, payroll, taxes, and interest of 781.08 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wix's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Wix and how it compares across the competition.

About Wix Valuation

The stock valuation mechanism determines Wix's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wix. We calculate exposure to Wix's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wix's related companies.
Wix.com Ltd, together with its subsidiaries, develops and markets a cloud-based platform that enables anyone to create a website or web application in North America, Europe, Latin America, Asia, and internationally. Wix.com Ltd. was founded in 2006 and is headquartered in Tel Aviv, Israel. WIX COM is traded on Sao Paolo Stock Exchange in Brazil.

8 Steps to conduct Wix's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wix's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Wix's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Wix's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Wix's revenue streams: Identify Wix's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Wix's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Wix's growth potential: Evaluate Wix's management, business model, and growth potential.
  • Determine Wix's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Wix's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Wix Stock analysis

When running Wix's price analysis, check to measure Wix'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 Wix is operating at the current time. Most of Wix's value examination focuses on studying past and present price action to predict the probability of Wix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wix's price. Additionally, you may evaluate how the addition of Wix to your portfolios can decrease your overall portfolio volatility.
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