Weibo

UNDERVALUEDWB · NASDAQ · Communication Services
WB·NASDAQ·Communication Services
UNDERVALUED
Weibo
72.2%upside
MARKET PRICE
$8.28
FAIR PRICE
$14.26
MARGIN
$5.98
UNDERVALUEDFAIROVERVALUED
P/E RATIO
4.9x
DIV. YIELD
17.30%
ROE
12.1%
MARKET CAP
$2B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

72.2%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$8.28

FAIR PRICE

$14.26

MARGIN

$5.98

UNDERVALUEDFAIROVERVALUED

P/E Ratio

4.9x

What is P/E? →

Div. Yield

17.30%

ROE

12.1%

Average

Market Cap

$2B

Small-cap

NOW AVAILABLE

Get notified when WB's fair price changes

Push notifications when WB's valuation shifts. Available on iOS and Android.

Download on the App StoreGet it on Google Play

FPI RATING

5.2/ 10

Attractive valuation and low debt levels, but below-average fundamental quality and volatile earnings pattern.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$11.41CONSERVATIVE ENTRY
$14.26FAIR PRICE
$8.28MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$11.41

Fair price × 0.80

DISTANCE

37.7%

Price to entry level

At the current price of $8.28, WB trades 37.7% below the conservative entry level of $11.41. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

Loading chart data...

P/E RATIO HISTORY

Loading chart data...

METHODOLOGY

How we calculate WB's fair price

Weibo's fair price of $14.26 is derived from a blended model that combines DCF analysis (50%), relative valuation against Communication Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $8.28, WB trades 72.2% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting WB's risk profile.

RELATIVE · 30%

Comparing WB's valuation multiples against Communication Services peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for WB, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate WB's fair value with your own inputs.

LEARN MORE

Bulios

POWERED BY BULIOS

Get full analysis, financials, and AI insights for WB.

Explore on Bulios

FAQ

What is the fair price of WB?+

Based on our blended model combining DCF analysis (50%), relative valuation against Communication Services peers (30%), and analyst consensus (20%), the fair price for Weibo is $14.26. At the current market price of $8.28, WB trades 72.2% below its calculated fair value.

Is WB overvalued or undervalued?+

Weibo is currently undervalued based on our valuation model. The stock trades at $8.28, which is 72.2% below the fair price of $14.26. The P/E ratio of 4.9x is a key metric in the valuation.

What is the margin of safety for WB?+

With a 20% margin of safety applied to the fair price of $14.26, the conservative entry level for WB is $11.41. At the current market price of $8.28, the stock trades 37.7% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is WB's fair price updated?+

We update fair price calculations for WB daily after market close. The current fair price of $14.26 incorporates the latest market data and sector multiples.

What factors affect WB's fair price calculation?+

WB's fair price of $14.26 is derived from DCF analysis (50% weight), relative valuation against Communication Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 4.9x, ROE of 12.1%, and dividend yield of 17.30%.

Is WB a good buy right now?+

At $8.28, WB trades 72.2% below our fair value estimate of $14.26. The stock is currently undervalued. ROE stands at 12.1% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does WB pay dividends?+

WB has a dividend yield of 17.30%.

RELATED STOCKS

Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.