WIMI Valuation

WiMi Hologram Cloud Inc

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3.900

+0.16(4.278%)1D

Overview
Forecast
Valuation
Earnings

WIMI Relative Valuation

WIMI'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, WIMI is overvalued; if below, it's undervalued.

Historical Valuation

WiMi Hologram Cloud Inc (WIMI) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.20 is considered Undervalued compared with the five-year average of 18.16. The fair price of WiMi Hologram Cloud Inc (WIMI) is between 10.69 to 17.35 according to relative valuation methord. Compared to the current price of 3.90 USD , WiMi Hologram Cloud Inc is Undervalued By 63.53%.

Relative Value

Fair Zone

10.69-17.35

Current Price：3.90

63.53%

Undervalued

0.00

Trailing

Forward

-1.82

EV/EBITDA

WiMi Hologram Cloud Inc. (WIMI) has a current EV/EBITDA of -1.82. The 5-year average EV/EBITDA is 12.11. The thresholds are as follows: Strongly Undervalued below -22.39, Undervalued between -22.39 and -5.14, Fairly Valued between 29.36 and -5.14, Overvalued between 29.36 and 46.61, and Strongly Overvalued above 46.61. The current Forward EV/EBITDA of -1.82 falls within the Historic Trend Line -Fairly Valued range.

-1.86

EV/EBIT

WiMi Hologram Cloud Inc. (WIMI) has a current EV/EBIT of -1.86. The 5-year average EV/EBIT is 10.04. The thresholds are as follows: Strongly Undervalued below -21.88, Undervalued between -21.88 and -5.92, Fairly Valued between 26.00 and -5.92, Overvalued between 26.00 and 41.96, and Strongly Overvalued above 41.96. The current Forward EV/EBIT of -1.86 falls within the Historic Trend Line -Fairly Valued range.

0.20

WiMi Hologram Cloud Inc. (WIMI) has a current PS of 0.20. The 5-year average PS is 1.45. The thresholds are as follows: Strongly Undervalued below -1.99, Undervalued between -1.99 and -0.27, Fairly Valued between 3.17 and -0.27, Overvalued between 3.17 and 4.89, and Strongly Overvalued above 4.89. The current Forward PS of 0.20 falls within the Historic Trend Line -Fairly Valued range.

0.51

P/OCF

WiMi Hologram Cloud Inc. (WIMI) has a current P/OCF of 0.51. The 5-year average P/OCF is 19.84. The thresholds are as follows: Strongly Undervalued below -36.05, Undervalued between -36.05 and -8.11, Fairly Valued between 47.78 and -8.11, Overvalued between 47.78 and 75.73, and Strongly Overvalued above 75.73. The current Forward P/OCF of 0.51 falls within the Historic Trend Line -Fairly Valued range.

0.51

P/FCF

WiMi Hologram Cloud Inc. (WIMI) has a current P/FCF of 0.51. The 5-year average P/FCF is 21.67. The thresholds are as follows: Strongly Undervalued below -40.05, Undervalued between -40.05 and -9.19, Fairly Valued between 52.53 and -9.19, Overvalued between 52.53 and 83.39, and Strongly Overvalued above 83.39. The current Forward P/FCF of 0.51 falls within the Historic Trend Line -Fairly Valued range.

WiMi Hologram Cloud Inc (WIMI) has a current Price-to-Book (P/B) ratio of 0.26. Compared to its 3-year average P/B ratio of 0.67 , the current P/B ratio is approximately -60.74% higher. Relative to its 5-year average P/B ratio of 1.21, the current P/B ratio is about -78.20% higher. WiMi Hologram Cloud Inc (WIMI) has a Forward Free Cash Flow (FCF) yield of approximately 203.27%. Compared to its 3-year average FCF yield of 16.21%, the current FCF yield is approximately 1154.08% lower. Relative to its 5-year average FCF yield of 9.57% , the current FCF yield is about 2023.97% lower.

0.26

P/B

Median3y

0.67

Median5y

1.21

203.27

FCF Yield

Median3y

16.21

Median5y

9.57

Competitors Valuation Multiple

The average P/S ratio for WIMI's competitors is 1.70, providing a benchmark for relative valuation. WiMi Hologram Cloud Inc Corp (WIMI) exhibits a P/S ratio of 0.20, which is -87.99% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

WIMI.O

WiMi Hologram Cloud Inc

Performance Decomposition

Market capitalization of WIMI increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of WIMI in the past 1 year is driven by Unknown.