WixCom Valuation
| WIX Stock | USD 217.20 1.99 0.91% |
At this time, the company appears to be overvalued. WixCom maintains a prevalent Real Value of $178.9 per share. The last-minute price of the company is $217.2. Our model calculates the value of WixCom from examining the company fundamentals such as Profit Margin of 0.04 %, return on asset of 0.0148, and Current Valuation of 11.92 B as well as analyzing its technical indicators and probability of bankruptcy. Key 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 217.2 | Real 178.9 | Target 119.22 | Hype 219.54 | Naive 230.43 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use WixCom's intrinsic value based on its ongoing forecasts of WixCom's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against WixCom's closest peers.
WixCom Cash |
|
WixCom Valuation Trend
Analysing the historical paterns of WixCom's enterprise value and its market capitalization is a good way to estimate and gauge the value of WixCom over time and is usually enough for investors to make rational market timing decisions.
WixCom Total Value Analysis
WixCom is at this time forecasted to have company total value of 11.92 B with market capitalization of 11.91 B, debt of 996.32 M, and cash on hands of 1.22 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the WixCom fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.92 B | 11.91 B | 996.32 M | 1.22 B |
WixCom Investor Information
About 92.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.37. WixCom had not issued any dividends in recent years. Based on the analysis of WixCom's profitability, liquidity, and operating efficiency, WixCom may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.WixCom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WixCom has an asset utilization ratio of 86.56 percent. This suggests that the Company is making $0.87 for each dollar of assets. An increasing asset utilization means that WixCom is more efficient with each dollar of assets it utilizes for everyday operations.WixCom Ownership Allocation
WixCom retains a total of 54.82 Million outstanding shares. The majority of WixCom outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in WixCom to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in WixCom. Please pay attention to any change in the institutional holdings of WixCom as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.WixCom Profitability Analysis
The company reported the last year's revenue of 1.56 B. Total Income to common stockholders was 33.14 M with profit before taxes, overhead, and interest of 861.58 M.About WixCom Valuation
Our relative valuation model uses a comparative analysis of WixCom. We calculate exposure to WixCom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WixCom's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 1.1 B | |
| Pretax Profit Margin | 0.02 | 0.03 | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.67 | 0.84 |
WixCom Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 58.4 M | |
| Quarterly Earnings Growth Y O Y | 0.214 | |
| Forward Price Earnings | 26.738 |
WixCom Current Valuation Indicators
Valuation refers to the process of determining the present value of WixCom and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value WixCom we look at many different elements of the entity such as WixCom's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as WixCom, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use WixCom's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes WixCom's worth.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.