Wix Stock Current Valuation
| W1IX34 Stock | BRL 45.00 2.85 6.76% |
Valuation analysis of Wix helps investors to measure Wix's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Wix's price fluctuation is very steady 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 45.0 | Real 48.64 | Hype 45.0 | Naive 43.12 |
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.
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: Wix Company Current Valuation Analysis
Wix'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 Wix Current Valuation | 26.11 B |
Most of Wix'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, Wix is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Wix has a Current Valuation of 26.11 B. This is 35.19% higher than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The current valuation for all Brazil stocks is 57.07% lower than that of the firm.
Wix Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wix'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 Wix could also be used in its relative valuation, which is a method of valuing Wix by comparing valuation metrics of similar companies.Wix is rated below average in current valuation category among its peers.
Wix Fundamentals
| Return On Equity | -7.54 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.36) % | |||
| Operating Margin | (0.26) % | |||
| Current Valuation | 26.11 B | |||
| Shares Outstanding | 1.76 B | |||
| Price To Book | 39.36 X | |||
| Price To Sales | 20.45 X | |||
| Revenue | 1.27 B | |||
| Gross Profit | 781.08 M | |||
| EBITDA | (28.83 M) | |||
| Net Income | (117.21 M) | |||
| Cash And Equivalents | 1.12 B | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 922.97 M | |||
| Debt To Equity | 4.73 % | |||
| Current Ratio | 1.76 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | 65.69 M | |||
| Earnings Per Share | (0.84) X | |||
| Number Of Employees | 4.79 K | |||
| Beta | 1.15 | |||
| Market Capitalization | 27.25 B | |||
| Total Asset | 2.06 B | |||
| Z Score | 17.4 | |||
| Net Asset | 2.06 B |
About Wix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wix 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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Wix financial ratios help investors to determine whether Wix Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wix with respect to the benefits of owning Wix security.