WisdomTree Investments Valuation
| 1WT Stock | EUR 11.69 0.63 5.11% |
At this time, the company appears to be overvalued. WisdomTree Investments maintains a prevalent Real Value of €10.84 per share. The last-minute price of the company is €11.69. Our model calculates the value of WisdomTree Investments from examining the company fundamentals such as Return On Asset of 0.0363, current valuation of 814.64 M, and Profit Margin of 0.17 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that WisdomTree Investments' price fluctuation is not too volatile at this time. Calculation of the real value of WisdomTree Investments is based on 3 months time horizon. Increasing WisdomTree Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the WisdomTree stock is determined by what a typical buyer is willing to pay for full or partial control of WisdomTree Investments. Since WisdomTree Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WisdomTree Stock. However, WisdomTree Investments' intrinsic value may or may not be the same as its current market price, 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 11.69 | Real 10.84 | Hype 11.69 |
The real value of WisdomTree Stock, also known as its intrinsic value, is the underlying worth of WisdomTree Investments Company, which is reflected in its stock price. It is based on WisdomTree Investments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WisdomTree Investments' 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, or news.
Estimating the potential upside or downside of WisdomTree Investments 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 Investments more accurately as focusing exclusively on WisdomTree Investments' fundamentals will not take into account other important factors: WisdomTree Investments Total Value Analysis
WisdomTree Investments is presently estimated to have takeover price of 814.64 M with market capitalization of 810.92 M, debt of 147.02 M, and cash on hands of 88.71 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the WisdomTree Investments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
814.64 M | 810.92 M | 147.02 M | 88.71 M |
WisdomTree Investments Investor Information
About 26.0% of the company shares are owned by insiders or employees . The book value of WisdomTree Investments was presently reported as 2.13. The company last dividend was issued on the 14th of February 2023. Based on the key indicators related to WisdomTree Investments' liquidity, profitability, solvency, and operating efficiency, WisdomTree Investments is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.WisdomTree Investments Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WisdomTree Investments has an asset utilization ratio of 29.15 percent. This implies that the Company is making €0.29 for each dollar of assets. An increasing asset utilization means that WisdomTree Investments is more efficient with each dollar of assets it utilizes for everyday operations.WisdomTree Investments Ownership Allocation
WisdomTree Investments retains a total of 146.52 Million outstanding shares. The majority of WisdomTree Investments outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in WisdomTree Investments to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in WisdomTree Investments. Please pay attention to any change in the institutional holdings of WisdomTree Investments as this could imply that something significant has changed or is about to change at the company. Also note that almost three million sixty-two thousand two hundred five invesors are currently shorting WisdomTree Investments expressing very little confidence in its future performance.WisdomTree Investments Profitability Analysis
The company reported the revenue of 301.35 M. Net Income was 50.68 M with profit before overhead, payroll, taxes, and interest of 131.03 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WisdomTree Investments' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in WisdomTree Investments and how it compares across the competition.
About WisdomTree Investments Valuation
The stock valuation mechanism determines WisdomTree Investments' current worth on a weekly basis. Our valuation model uses a comparative analysis of WisdomTree Investments. We calculate exposure to WisdomTree Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WisdomTree Investments's related companies.WisdomTree Investments, Inc., through its subsidiaries, operates as an exchange-traded funds sponsor and asset manager. The company was founded in 1985 and is based in New York, New York. WISDOMTREE INV operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 214 people.
8 Steps to conduct WisdomTree Investments' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WisdomTree Investments' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct WisdomTree Investments' valuation analysis, follow these 8 steps:- Gather financial information: Obtain WisdomTree Investments' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WisdomTree Investments' revenue streams: Identify WisdomTree Investments' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WisdomTree Investments' industry and market trends, including the size of the market, growth rate, and competition.
- Establish WisdomTree Investments' growth potential: Evaluate WisdomTree Investments' management, business model, and growth potential.
- Determine WisdomTree Investments' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate WisdomTree Investments' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for WisdomTree Stock analysis
When running WisdomTree Investments' price analysis, check to measure WisdomTree Investments' 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 Investments is operating at the current time. Most of WisdomTree Investments' value examination focuses on studying past and present price action to predict the probability of WisdomTree Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WisdomTree Investments' price. Additionally, you may evaluate how the addition of WisdomTree Investments to your portfolios can decrease your overall portfolio volatility.
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