WiMi Hologram Valuation
| WIMI Stock | USD 0.95 0.01 0.53% |
Today, the company appears to be undervalued. WiMi Hologram Cloud maintains a prevalent Real Value of $1.07 per share. The last-minute price of the company is $0.955. Our model calculates the value of WiMi Hologram Cloud from examining the company fundamentals such as Profit Margin of (0.72) %, return on equity of -0.53, and Current Valuation of (529.73 M) as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued securities and trading away overvalued securities since, at some point, asset prices and their ongoing real values will grow together. Key fundamental drivers impacting WiMi Hologram's valuation include:
Price Book 0.425 | Enterprise Value -529.7 M | Enterprise Value Ebitda 0.0474 | Price Sales 0.1233 | Forward PE 129.8701 |
Undervalued
Today
Please note that WiMi Hologram's price fluctuation is out of control at this time. Calculation of the real value of WiMi Hologram Cloud is based on 3 months time horizon. Increasing WiMi Hologram's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for WiMi Hologram Cloud is useful when determining the fair value of the WiMi stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of WiMi Hologram. Since WiMi Hologram is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WiMi Stock. However, WiMi Hologram'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 0.96 | Real 1.07 | Target 7.0 | Hype 0.95 | Naive 1.03 |
The real value of WiMi Stock, also known as its intrinsic value, is the underlying worth of WiMi Hologram Cloud Company, which is reflected in its stock price. It is based on WiMi Hologram's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of WiMi Hologram'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 WiMi Hologram'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 WiMi Hologram Cloud helps investors to forecast how WiMi 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 WiMi Hologram more accurately as focusing exclusively on WiMi Hologram'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 WiMi Hologram's intrinsic value based on its ongoing forecasts of WiMi Hologram's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against WiMi Hologram's closest peers. When choosing an evaluation method for WiMi Hologram Cloud, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
WiMi Hologram Investments |
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WiMi Valuation Trend
Knowing WiMi Hologram's actual value is paramount for traders to make sound investment determinations. WiMi Hologram's real value is not only important for the investor to make better decisions but also for a more accurate overall view of WiMi Hologram's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both WiMi Hologram's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
WiMi Market Cap
WiMi Hologram Cloud is rated second in market capitalization category among related companies. Market capitalization of Communication Services industry is at this time estimated at about 5.87 Billion. WiMi Hologram claims roughly 92.81 Million in market capitalization contributing just under 2% to stocks in Communication Services industry.WiMi Hologram Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining WiMi Hologram's current stock value. Our valuation model uses many indicators to compare WiMi Hologram value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WiMi Hologram competition to find correlations between indicators driving WiMi Hologram's intrinsic value. More Info.WiMi Hologram Cloud is rated second in price to book category among related companies. It is rated second in price to sales category among related companies fabricating about 0.29 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for WiMi Hologram Cloud is roughly 3.45 . As of now, WiMi Hologram's Price To Sales Ratio is decreasing as compared to previous years.Comparative valuation analysis is a catch-all model that can be used if you cannot value WiMi Hologram by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for WiMi Hologram's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WiMi Hologram's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WiMi Hologram'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 WiMi Hologram and how it compares across the competition.
About WiMi Hologram Valuation
The stock valuation mechanism determines the current worth of WiMi Hologram Cloud on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of WiMi Hologram Cloud. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of WiMi Hologram Cloud based exclusively on its fundamental and basic technical indicators. By analyzing WiMi Hologram's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of WiMi Hologram's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of WiMi Hologram. We calculate exposure to WiMi Hologram's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to WiMi Hologram's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 173.7 M | 182.5 M | |
| Pretax Profit Margin | (0.64) | (0.61) | |
| Operating Profit Margin | (0.44) | (0.42) | |
| Net Loss | (0.64) | (0.60) | |
| Gross Profit Margin | 0.24 | 0.45 |
8 Steps to conduct WiMi Hologram's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WiMi Hologram'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 WiMi Hologram's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WiMi Hologram's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WiMi Hologram's revenue streams: Identify WiMi Hologram's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WiMi Hologram's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WiMi Hologram's growth potential: Evaluate WiMi Hologram's management, business model, and growth potential.
- Determine WiMi Hologram'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 WiMi Hologram's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
WiMi Hologram 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. Note, investing in growth stocks can be very risky. If the company such as WiMi Hologram does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 196.4 M | |
| Quarterly Earnings Growth Y O Y | -0.8 | |
| Forward Price Earnings | 129.8701 |
WiMi Hologram Current Valuation Indicators
Valuation refers to the process of determining the present value of WiMi Hologram Cloud and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value WiMi we look at many different elements of the entity such as WiMi's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. WiMi Hologram's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final WiMi Hologram's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as WiMi Hologram, 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 WiMi Hologram'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 WiMi Hologram's worth.When determining whether WiMi Hologram Cloud offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WiMi Hologram's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wimi Hologram Cloud Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wimi Hologram Cloud Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WiMi Hologram Cloud. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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When running WiMi Hologram's price analysis, check to measure WiMi Hologram'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 WiMi Hologram is operating at the current time. Most of WiMi Hologram's value examination focuses on studying past and present price action to predict the probability of WiMi Hologram's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WiMi Hologram's price. Additionally, you may evaluate how the addition of WiMi Hologram to your portfolios can decrease your overall portfolio volatility.
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Is WiMi Hologram's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WiMi Hologram. If investors know WiMi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WiMi Hologram listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Earnings Share (0.67) | Revenue Per Share 6.71 | Quarterly Revenue Growth 0.293 | Return On Assets (0.12) |
The market value of WiMi Hologram Cloud is measured differently than its book value, which is the value of WiMi that is recorded on the company's balance sheet. Investors also form their own opinion of WiMi Hologram's value that differs from its market value or its book value, called intrinsic value, which is WiMi Hologram's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WiMi Hologram's market value can be influenced by many factors that don't directly affect WiMi Hologram's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WiMi Hologram's value and its price as these two are different measures arrived at by different means. Investors typically determine if WiMi Hologram is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WiMi Hologram's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.