Weibo Corp Valuation
| WB Stock | USD 9.55 0.05 0.53% |
At this time, the company appears to be undervalued. Weibo Corp maintains a prevalent Real Value of $10.12 per share. The last-minute price of the company is $9.55. Our model calculates the value of Weibo Corp from examining the company fundamentals such as Profit Margin of 0.20 %, current valuation of 2.11 B, and Return On Asset of 0.0453 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.6812 | Enterprise Value 2.1 B | Enterprise Value Ebitda 3.8934 | Price Sales 1.3341 | Forward PE 5.2466 |
Undervalued
Today
Please note that Weibo Corp's price fluctuation is not too volatile at this time. Calculation of the real value of Weibo Corp is based on 3 months time horizon. Increasing Weibo Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Weibo Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Weibo Stock. However, Weibo Corp'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 9.55 | Real 10.12 | Target 11.25 | Hype 9.56 | Naive 9.48 |
The real value of Weibo Stock, also known as its intrinsic value, is the underlying worth of Weibo Corp Company, which is reflected in its stock price. It is based on Weibo Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Weibo Corp'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 Weibo Corp helps investors to forecast how Weibo 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 Weibo Corp more accurately as focusing exclusively on Weibo Corp's fundamentals will not take into account other important factors: Weibo Corp Cash |
|
Weibo Corp Total Value Analysis
Weibo Corp is at this time forecasted to have takeover value of 2.11 B with market capitalization of 2.34 B, debt of 1.91 B, and cash on hands of 3.02 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Weibo Corp fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.11 B | 2.34 B | 1.91 B | 3.02 B |
Weibo Corp Investor Information
About 34.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.68. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Weibo Corp last dividend was issued on the 9th of April 2025. Based on the analysis of Weibo Corp's profitability, liquidity, and operating efficiency, Weibo Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Weibo Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Weibo Corp has an asset utilization ratio of 26.98 percent. This suggests that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that Weibo Corp is more efficient with each dollar of assets it utilizes for everyday operations.Weibo Corp Ownership Allocation
Weibo Corp retains a total of 157 Million outstanding shares. 30% of Weibo Corp outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Weibo Corp Profitability Analysis
The company generated the yearly revenue of 1.75 B. Reported Net Income was 300.8 M with gross profit of 1.38 B.Weibo Corp Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Weibo Corp'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 Weibo Corp and how it compares across the competition.
About Weibo Corp Valuation
The stock valuation mechanism determines Weibo Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Weibo Corp. We calculate exposure to Weibo Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Weibo Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 977 M |
A single share of Weibo Corp represents a small ownership stake in the entity. As a stockholder of Weibo, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Weibo Corp Dividends Analysis For Valuation
As of July 6, 2025, Dividends Paid is expected to decline to about 108.5 M. The current year's Retained Earnings is expected to grow to about 2.4 B
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 194.4 M | 108.5 M |
There are various types of dividends Weibo Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Weibo shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Weibo Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Weibo pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Weibo Corp by the value of the dividends paid out.
Weibo Corp 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 | 265.2 M | |
| Quarterly Earnings Growth Y O Y | 1.158 | |
| Forward Price Earnings | 5.2466 |
Complementary Tools for Weibo Stock analysis
When running Weibo Corp's price analysis, check to measure Weibo Corp'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 Weibo Corp is operating at the current time. Most of Weibo Corp's value examination focuses on studying past and present price action to predict the probability of Weibo Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weibo Corp's price. Additionally, you may evaluate how the addition of Weibo Corp to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |