WisdomTree Investments Valuation
| 1WT Stock | EUR 13.64 0.21 1.56% |
At this time, the company appears to be undervalued. WisdomTree Investments maintains a prevalent Real Value of €14.94 per share. The last-minute price of the company is €13.64. Our model calculates the value of WisdomTree Investments from examining the company fundamentals such as Return On Asset of 0.0878, profit margin of 0.22 %, and Current Valuation of 2.39 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 5.5061 | Enterprise Value 2.4 B | Enterprise Value Ebitda 15.9591 | Price Sales 3.8872 | Forward PE 18.8324 |
Undervalued
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 13.64 | Real 14.94 | Hype 13.51 |
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 Cash |
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WisdomTree Investments Total Value Analysis
WisdomTree Investments is presently estimated to have takeover price of 2.39 B with market capitalization of 1.92 B, debt of 633.56 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 |
2.39 B | 1.92 B | 633.56 M | 88.71 M |
WisdomTree Investments Investor Information
About 90.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 11th of February 2026. 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 this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 57.3 M | 102.1 M |
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| Operating Income | 93.2 M | 157.9 M |
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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 41.39 percent. This implies that the Company is making €0.41 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 Profitability Analysis
Based on WisdomTree Investments' profitability indicators, WisdomTree Investments may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess WisdomTree Investments' ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 24.8 M | Current Value 19.7 M | Quarterly Volatility 20.2 M |
For WisdomTree Investments profitability analysis, we use financial ratios and fundamental drivers that measure the ability of WisdomTree Investments to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well WisdomTree Investments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between WisdomTree Investments's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of WisdomTree Investments over time as well as its relative position and ranking within its peers.
WisdomTree Investments Earnings per Share Projection vs Actual
By analyzing WisdomTree Investments' earnings estimates, investors can diagnose different trends across WisdomTree Investments' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for WisdomTree Investments is based on EPS before non-recurring items and includes expenses related to employee stock options.WisdomTree Investments Ownership Allocation
WisdomTree Investments owns a total of 140.71 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.WisdomTree Investments Profitability Analysis
The company reported the revenue of 427.74 M. Net Income was 66.69 M with profit before overhead, payroll, taxes, and interest of 250.98 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 255.9 M | 171.5 M |
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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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