WiMi Hologram Cloud Inc (WIMI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
WiMi Hologram Cloud Inc stock (WIMI) is currently trading at $1.69. WiMi Hologram Cloud Inc PE ratio is 1.05. WiMi Hologram Cloud Inc PS ratio (Price-to-Sales) is 0.05. Analyst consensus price target for WIMI is $7.00. WallStSmart rates WIMI as Underperform.
- WIMI PE ratio analysis and historical PE chart
- WIMI PS ratio (Price-to-Sales) history and trend
- WIMI intrinsic value — DCF, Graham Number, EPV models
- WIMI stock price prediction 2025 2026 2027 2028 2029 2030
- WIMI fair value vs current price
- WIMI insider transactions and insider buying
- Is WIMI undervalued or overvalued?
- WiMi Hologram Cloud Inc financial analysis — revenue, earnings, cash flow
- WIMI Piotroski F-Score and Altman Z-Score
- WIMI analyst price target and Smart Rating
WiMi Hologram Cloud Inc
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WIMI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · WiMi Hologram Cloud Inc (WIMI)
WIMI trades at a significant discount to its Graham intrinsic value of $74.88, offering a 98% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
WiMi Hologram Cloud Inc (WIMI) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, eps growth. Concerns around market cap and operating margin. Fundamentals are solid but monitor weak areas for improvement.
WiMi Hologram Cloud Inc (WIMI) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 482.10% year-over-year
Keeps $39 of every $100 in revenue as net profit
Supporting Valuation Data
WiMi Hologram Cloud Inc (WIMI) Areas to Watch (5)
Losing money on operations
Revenue declining -35.30%, a shrinking business
Very low institutional interest at 5.83%
Micro-cap company with very limited liquidity and high volatility
Moderate profitability with room for improvement
Supporting Valuation Data
WiMi Hologram Cloud Inc (WIMI) Detailed Analysis Report
Overall Assessment
This company scores 54/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 4 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, EPS Growth. Valuation metrics including Price/Sales (0.05), Price/Book (0.10) suggest the stock is attractively priced. Profitability is solid with Profit Margin at 38.80%. Growth metrics are encouraging with EPS Growth at 482.10%.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Institutional Own.. Growth concerns include Revenue Growth at -35.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 13.20%, Operating Margin at -9.82%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 13.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -35.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Price/Book) and negatives (Operating Margin, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WIMI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WIMI's Price-to-Sales ratio of 0.05x sits near its historical average of 0.05x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 18% below its historical high of 0.06x set in Mar 2026, and -2% above its historical low of 0.05x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for WiMi Hologram Cloud Inc (WIMI) · COMMUNICATION SERVICES › ADVERTISING AGENCIES
The Big Picture
WiMi Hologram Cloud Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 439M with 35% decline year-over-year. Profit margins are strong at 38.8%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1320.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 107M in free cash flow and 107M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 35% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Sector dynamics: monitor ADVERTISING AGENCIES industry trends, competitive moves, and regulatory changes that could impact WiMi Hologram Cloud Inc.
Bottom Line
WiMi Hologram Cloud Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:26:09 AM
About WiMi Hologram Cloud Inc(WIMI)
NASDAQ
COMMUNICATION SERVICES
ADVERTISING AGENCIES
China
WiMi Hologram Cloud Inc. provides Augmented Reality (AR) -based holographic products and services in China. The company is headquartered in Beijing, the People's Republic of China.