WB Valuation

Weibo Corp

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12.400

-0.36(-2.821%)1D

Overview
Forecast
Valuation
Earnings

WB Relative Valuation

WB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, WB is overvalued; if below, it's undervalued.

Historical Valuation

Weibo Corp (WB) is now in the Undervalued zone, suggesting that its current forward PE ratio of 8.08 is considered Undervalued compared with the five-year average of 9.40. The fair price of Weibo Corp (WB) is between 14.08 to 26.24 according to relative valuation methord. Compared to the current price of 12.40 USD , Weibo Corp is Undervalued By 11.96%.

Relative Value

Fair Zone

14.08-26.24

Current Price：12.40

11.96%

Undervalued

8.08

Trailing

Forward

5.30

EV/EBITDA

Weibo Corp. (WB) has a current EV/EBITDA of 5.30. The 5-year average EV/EBITDA is 7.87. The thresholds are as follows: Strongly Undervalued below -1.62, Undervalued between -1.62 and 3.13, Fairly Valued between 12.62 and 3.13, Overvalued between 12.62 and 17.37, and Strongly Overvalued above 17.37. The current Forward EV/EBITDA of 5.30 falls within the Historic Trend Line -Fairly Valued range.

5.99

EV/EBIT

Weibo Corp. (WB) has a current EV/EBIT of 5.99. The 5-year average EV/EBIT is 8.88. The thresholds are as follows: Strongly Undervalued below -2.04, Undervalued between -2.04 and 3.42, Fairly Valued between 14.34 and 3.42, Overvalued between 14.34 and 19.80, and Strongly Overvalued above 19.80. The current Forward EV/EBIT of 5.99 falls within the Historic Trend Line -Fairly Valued range.

1.75

Weibo Corp. (WB) has a current PS of 1.75. The 5-year average PS is 2.62. The thresholds are as follows: Strongly Undervalued below -0.48, Undervalued between -0.48 and 1.07, Fairly Valued between 4.17 and 1.07, Overvalued between 4.17 and 5.72, and Strongly Overvalued above 5.72. The current Forward PS of 1.75 falls within the Historic Trend Line -Fairly Valued range.

5.98

P/OCF

Weibo Corp. (WB) has a current P/OCF of 5.98. The 5-year average P/OCF is 9.21. The thresholds are as follows: Strongly Undervalued below -1.63, Undervalued between -1.63 and 3.79, Fairly Valued between 14.62 and 3.79, Overvalued between 14.62 and 20.04, and Strongly Overvalued above 20.04. The current Forward P/OCF of 5.98 falls within the Historic Trend Line -Fairly Valued range.

6.79

P/FCF

Weibo Corp. (WB) has a current P/FCF of 6.79. The 5-year average P/FCF is 10.26. The thresholds are as follows: Strongly Undervalued below -1.31, Undervalued between -1.31 and 4.48, Fairly Valued between 16.05 and 4.48, Overvalued between 16.05 and 21.83, and Strongly Overvalued above 21.83. The current Forward P/FCF of 6.79 falls within the Historic Trend Line -Fairly Valued range.

Weibo Corp (WB) has a current Price-to-Book (P/B) ratio of 0.85. Compared to its 3-year average P/B ratio of 0.84 , the current P/B ratio is approximately 1.11% higher. Relative to its 5-year average P/B ratio of 1.69, the current P/B ratio is about -49.84% higher. Weibo Corp (WB) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.47%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.26% , the current FCF yield is about -100.00% lower.

0.85

P/B

Median3y

0.84

Median5y

1.69

0.00

FCF Yield

Median3y

3.47

Median5y

3.26

Competitors Valuation Multiple

The average P/S ratio for WB's competitors is 7.99, providing a benchmark for relative valuation. Weibo Corp Corp (WB) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 1.58%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Check Point Software Technologies Ltd

Performance Decomposition

Market capitalization of WB increased by 26.59% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 7.86 to 9.05.

The secondary factor is the Margin Expansion, contributed 9.83%to the performance.

Overall, the performance of WB in the past 1 year is driven by P/E Change. Which is more unsustainable.

1.58%

437.87M → 444.80M

Revenue Growth

9.83%

25.93 → 28.48

Margin Expansion

15.18%

7.86 → 9.05

P/E Change

26.59%