Wisdomtree Stock Current Valuation
| WT Stock | 12.00 0.27 2.30% |
Valuation analysis of WisdomTree helps investors to measure WisdomTree's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, WisdomTree's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 16.94 in 2024, whereas Enterprise Value is likely to drop slightly above 618.3 K in 2024. Fundamental drivers impacting WisdomTree's valuation include:
Price Book 4.6763 | Enterprise Value 2 B | Enterprise Value Ebitda 19.1046 | Price Sales 4.2984 | Forward PE 15.7233 |
Overvalued
Today
Please note that WisdomTree's price fluctuation is not too volatile at this time. Calculation of the real value of WisdomTree is based on 3 months time horizon. Increasing WisdomTree's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
WisdomTree's intrinsic value may or may not be the same as its current market price of 12.00, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.0 | Real 10.2 | Target 7.96 | Hype 11.98 | Naive 12.07 |
The intrinsic value of WisdomTree's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence WisdomTree's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of WisdomTree helps investors to forecast how WisdomTree stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of WisdomTree more accurately as focusing exclusively on WisdomTree's fundamentals will not take into account other important factors: WisdomTree Company Current Valuation Analysis
WisdomTree's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current WisdomTree Current Valuation | 2.02 B |
Most of WisdomTree's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, WisdomTree is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
WisdomTree Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for WisdomTree is extremely important. It helps to project a fair market value of WisdomTree Stock properly, considering its historical fundamentals such as Current Valuation. Since WisdomTree's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of WisdomTree's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of WisdomTree's interrelated accounts and indicators.
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WisdomTree Current Valuation Historical Pattern
Today, most investors in WisdomTree Stock are looking for potential investment opportunities by analyzing not only static indicators but also various WisdomTree's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of WisdomTree current valuation as a starting point in their analysis.
WisdomTree Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, WisdomTree has a Current Valuation of 2.02 B. This is 93.84% lower than that of the Capital Markets sector and 72.96% lower than that of the Financials industry. The current valuation for all United States stocks is 87.83% higher than that of the company.
WisdomTree Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WisdomTree's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WisdomTree could also be used in its relative valuation, which is a method of valuing WisdomTree by comparing valuation metrics of similar companies.WisdomTree is currently under evaluation in current valuation category among its peers.
WisdomTree ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, WisdomTree's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to WisdomTree's managers, analysts, and investors.Environmental | Governance | Social |
WisdomTree Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0814 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 2.02 B | ||||
| Shares Outstanding | 146.1 M | ||||
| Shares Owned By Insiders | 12.63 % | ||||
| Shares Owned By Institutions | 96.78 % | ||||
| Number Of Shares Shorted | 19.88 M | ||||
| Price To Book | 4.68 X | ||||
| Price To Sales | 4.30 X | ||||
| Revenue | 349.04 M | ||||
| Gross Profit | 131.03 M | ||||
| EBITDA | 87.73 M | ||||
| Net Income | 102.55 M | ||||
| Cash And Equivalents | 132.1 M | ||||
| Total Debt | 275.47 M | ||||
| Book Value Per Share | 2.65 X | ||||
| Cash Flow From Operations | 85.6 M | ||||
| Short Ratio | 14.65 X | ||||
| Earnings Per Share | 0.31 X | ||||
| Target Price | 13.13 | ||||
| Number Of Employees | 314 | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 1.75 B | ||||
| Total Asset | 944.14 M | ||||
| Retained Earnings | 95.74 M | ||||
| Working Capital | 126.58 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 944.14 M | ||||
| Last Dividend Paid | 0.12 |
About WisdomTree Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WisdomTree's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WisdomTree using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WisdomTree based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for WisdomTree Stock Analysis
When running WisdomTree's price analysis, check to measure WisdomTree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WisdomTree is operating at the current time. Most of WisdomTree's value examination focuses on studying past and present price action to predict the probability of WisdomTree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WisdomTree's price. Additionally, you may evaluate how the addition of WisdomTree to your portfolios can decrease your overall portfolio volatility.