Financials Weibo Corporation

Equities

WB

US9485961018

Internet Services

Market Closed - Nasdaq 16:00:00 2024-04-26 EDT 5-day change 1st Jan Change
8.8 USD +4.39% Intraday chart for Weibo Corporation +11.39% -19.63%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,430 9,283 7,268 4,652 2,657 2,141 - -
Enterprise Value (EV) 1 8,977 8,214 6,568 3,902 2,657 1,139 787.5 408.4
P/E ratio 21.3 x 29.7 x 16.7 x 53.1 x 7.66 x 6.35 x 5.6 x 5.48 x
Yield - - - - - - - -
Capitalization / Revenue 5.9 x 5.49 x 3.22 x 2.53 x 1.51 x 1.2 x 1.13 x 1.11 x
EV / Revenue 5.08 x 4.86 x 2.91 x 2.12 x 1.51 x 0.64 x 0.42 x 0.21 x
EV / EBITDA 14.4 x 15.2 x 8.99 x 6.66 x 5.25 x 2.2 x 1.38 x 0.68 x
EV / FCF 14.7 x 11.6 x 10.2 x 7.49 x - 2.44 x 1.66 x 0.77 x
FCF Yield 6.79% 8.6% 9.84% 13.4% - 41% 60.4% 130%
Price to Book 4.58 x 3.31 x 2.04 x 1.34 x - 0.57 x 0.5 x 0.47 x
Nbr of stocks (in thousands) 225,035 226,462 234,592 243,292 242,611 243,315 - -
Reference price 2 46.35 40.99 30.98 19.12 10.95 8.800 8.800 8.800
Announcement Date 20-02-26 21-03-18 22-03-03 23-03-01 24-03-14 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,767 1,690 2,257 1,836 1,760 1,791 1,891 1,928
EBITDA 1 623.3 538.9 730.3 586 506.2 516.9 571.6 601.4
EBIT 1 597.6 506.8 697.4 480.5 472.9 446.7 497.4 519
Operating Margin 33.82% 29.99% 30.9% 26.16% 26.87% 24.94% 26.3% 26.91%
Earnings before Tax (EBT) 1 602.4 375.9 550.7 128.1 502.8 454.6 521.1 556.9
Net income 1 494.7 313.4 428.3 85.56 342.6 338.8 380.5 400.3
Net margin 28% 18.54% 18.98% 4.66% 19.47% 18.91% 20.12% 20.76%
EPS 2 2.180 1.380 1.860 0.3600 1.430 1.385 1.571 1.605
Free Cash Flow 1 609.9 706.8 646.4 521 - 466.9 475.6 531.5
FCF margin 34.52% 41.82% 28.64% 28.37% - 26.07% 25.14% 27.56%
FCF Conversion (EBITDA) 97.85% 131.15% 88.52% 88.91% - 90.33% 83.2% 88.38%
FCF Conversion (Net income) 123.29% 225.55% 150.91% 608.96% - 137.82% 124.98% 132.77%
Dividend per Share 2 - - - - - - - -
Announcement Date 20-02-26 21-03-18 22-03-03 23-03-01 24-03-14 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 607.4 616.3 484.6 450.2 453.6 448 413.8 440.2 442.2 442.2 387.4 443.2 462 485.1
EBITDA 221.2 191.1 111.6 102.6 - 155.3 - - 143.3 128.3 - - - -
EBIT 1 213 182.5 102.8 93.94 123.2 160.5 96.49 123.5 134 119 78.67 109.2 122.6 118.8
Operating Margin 35.07% 29.62% 21.22% 20.87% 27.17% 35.82% 23.32% 28.04% 30.3% 26.92% 20.31% 24.64% 26.53% 24.48%
Earnings before Tax (EBT) 1 213.2 145.7 -60.68 46.54 2.85 139.4 126.3 109.6 105.6 161.3 91.61 109 111.1 133.5
Net income 1 181.7 115.7 -67.52 28.3 -17.14 141.9 100.5 81.39 77.49 83.23 66.53 83.96 89.05 94.94
Net margin 29.92% 18.78% -13.93% 6.29% -3.78% 31.68% 24.29% 18.49% 17.53% 18.82% 17.17% 18.94% 19.27% 19.57%
EPS 2 0.7800 0.5000 -0.2900 0.1200 -0.0700 0.6000 0.4200 0.3400 0.3200 0.3400 0.2657 0.3642 0.3818 0.3858
Dividend per Share 2 - - - - - - - - - - - 0.8118 - -
Announcement Date 21-11-11 22-03-03 22-06-01 22-09-01 22-11-17 23-03-01 23-05-25 23-08-24 23-11-09 24-03-14 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 1,453 1,068 700 750 - 1,002 1,354 1,733
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 610 707 646 521 - 467 476 531
ROE (net income / shareholders' equity) 31.6% 21.5% 13.4% 2.47% - 10.5% 10.7% 9.74%
ROA (Net income/ Total Assets) 15.8% 9.83% 6.18% 1.17% - 5.35% 6.41% 6.12%
Assets 1 3,135 3,188 6,927 7,324 - 6,332 5,938 6,542
Book Value Per Share 2 10.10 12.40 15.20 14.20 - 15.60 17.50 18.80
Cash Flow per Share 2 2.790 3.260 3.540 2.390 - 1.990 2.080 2.190
Capex 1 21.7 34.8 168 43.1 - 41.1 44.8 59.8
Capex / Sales 1.23% 2.06% 7.43% 2.35% - 2.29% 2.37% 3.1%
Announcement Date 20-02-26 21-03-18 22-03-03 23-03-01 24-03-14 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
8.8 USD
Average target price
12.22 USD
Spread / Average Target
+38.90%
Consensus
  1. Stock Market
  2. Equities
  3. WB Stock
  4. Financials Weibo Corporation