ContextLogic Inc
NASDAQ:WISH
Intrinsic Value
ContextLogic, Inc. engages in the operation of an online marketplace, that includes Geek, Mama, Home, Cute, and Joyful Shopping. [ Read More ]
The intrinsic value of one WISH stock under the Base Case scenario is 3.74 USD. Compared to the current market price of 5.69 USD, ContextLogic Inc is Overvalued by 34%.
Valuation Backtest
ContextLogic Inc
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Fundamental Analysis
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Balance Sheet Decomposition
ContextLogic Inc
Current Assets | 410m |
Cash & Short-Term Investments | 382m |
Receivables | 7m |
Other Current Assets | 21m |
Non-Current Assets | 13m |
PP&E | 9m |
Other Non-Current Assets | 4m |
Current Liabilities | 196m |
Accounts Payable | 104m |
Accrued Liabilities | 90m |
Other Current Liabilities | 2m |
Non-Current Liabilities | 10m |
Other Non-Current Liabilities | 10m |
Earnings Waterfall
ContextLogic Inc
Revenue
|
287m
USD
|
Cost of Revenue
|
-228m
USD
|
Gross Profit
|
59m
USD
|
Operating Expenses
|
-387m
USD
|
Operating Income
|
-328m
USD
|
Other Expenses
|
11m
USD
|
Net Income
|
-317m
USD
|
Free Cash Flow Analysis
ContextLogic Inc
What is Free Cash Flow?
WISH Profitability Score
Profitability Due Diligence
ContextLogic Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
ContextLogic Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
WISH Solvency Score
Solvency Due Diligence
ContextLogic Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
ContextLogic Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WISH Price Targets Summary
ContextLogic Inc
According to Wall Street analysts, the average 1-year price target for WISH is 7.4 USD with a low forecast of 6.57 USD and a high forecast of 8.4 USD.
Ownership
WISH Insider Trading
Buy and sell transactions by insiders
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9 Months |
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Shareholder Return
WISH Price
ContextLogic Inc
Average Annual Return | -62.63% |
Standard Deviation of Annual Returns | 37.07% |
Max Drawdown | -100% |
Market Capitalization | 137.9m USD |
Shares Outstanding | 24 400 000 |
Percentage of Shares Shorted | 9.65% |
WISH News
Last Important Events
ContextLogic Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
ContextLogic Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ContextLogic, Inc. engages in the operation of an online marketplace, that includes Geek, Mama, Home, Cute, and Joyful Shopping. The company is headquartered in San Francisco, California and currently employs 1,218 full-time employees. The company went IPO on 2020-12-16. The firm provides a discovery-based shopping platform, which connects merchants' products to users based on user preferences. Its personalized product feed enables the users to discover products to purchase by scrolling through its mobile application and browsing. The firm incorporates user-generated content including photos, videos, and reviews, and a range of products. The company provides the merchants with a suite of services, including demand generation and engagement, user-generated content creation, data intelligence, promotional and logistics capabilities, and business operations support. ProductBoost is its advertising tool for merchants, which helps to promote their products on its platform. The company assists merchants with international compliance, payment processing, user support, and other services. Its platform includes a merchant dashboard with built-in analytics to help merchants sell products and track their performance.
Contact
IPO
Employees
Officers
The intrinsic value of one WISH stock under the Base Case scenario is 3.74 USD.
Compared to the current market price of 5.69 USD, ContextLogic Inc is Overvalued by 34%.