Wealthfront Common Valuation

WLTH Etf  USD 7.85  0.65  7.65%   
At this time, the etf appears to be overvalued. Wealthfront Common maintains a prevalent Real Value of $7.67 per share. The last-minute price of the etf is $7.85. Our model calculates the value of Wealthfront Common from examining the etf fundamentals such as Shares Owned By Insiders of 13.98 %, current valuation of 910.11 M, and Operating Margin of 0.34 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
9.2928
Enterprise Value
910.1 M
Enterprise Value Ebitda
6.1425
Price Sales
3.3181
Forward PE
10.4822
Overvalued
Today
7.85
Please note that Wealthfront Common's price fluctuation is slightly risky at this time. Calculation of the real value of Wealthfront Common is based on 3 months time horizon. Increasing Wealthfront Common's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wealthfront Common is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wealthfront Etf. However, Wealthfront Common's 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  7.85 Real  7.67 Hype  7.77 Naive  6.79
The intrinsic value of Wealthfront Common's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Wealthfront Common's stock price.
7.67
Real Value
12.42
Upside
Estimating the potential upside or downside of Wealthfront Common helps investors to forecast how Wealthfront etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Wealthfront Common more accurately as focusing exclusively on Wealthfront Common's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
0.170.190.20
Details
Hype
Prediction
LowEstimatedHigh
3.027.7712.52
Details
Naive
Forecast
LowNext ValueHigh
2.046.7911.54
Details

Wealthfront Common Total Value Analysis

Wealthfront Common is at this time anticipated to have valuation of 910.11 M with market capitalization of 1.17 B, debt of 13.35 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Wealthfront Common fundamentals before making equity appraisal based on enterprise value of the company

Wealthfront Common Investor Information

The fund keeps about 15.1% of net assets in bonds. Based on the analysis of Wealthfront Common's profitability, liquidity, and operating efficiency, Wealthfront Common is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.

Wealthfront Common Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Wealthfront signifies not a very effective usage of assets in February.
 
Covid
 
Interest Hikes

Wealthfront Common Profitability Analysis

Considering Wealthfront Common's profitability and operating efficiency indicators, Wealthfront Common 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 Wealthfront Common's ability to earn profits and add value for shareholders.
For Wealthfront Common profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wealthfront Common to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wealthfront Common utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wealthfront Common's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wealthfront Common over time as well as its relative position and ranking within its peers.

Wealthfront Common Earnings per Share Projection vs Actual

By analyzing Wealthfront Common's earnings estimates, investors can diagnose different trends across Wealthfront Common's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Wealthfront Common is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Covid
 
Interest Hikes
Wealthfront Common is projected to generate 0.185825 in earnings per share on the 31st of January 2027. Wealthfront Common earnings estimates show analyst consensus about projected Wealthfront Common EPS (Earning Per Share). It derives the highest and the lowest estimates based on Wealthfront Common's historical volatility. Many public companies, such as Wealthfront Common, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Wealthfront Common Ownership Allocation

Wealthfront Common retains a total of 150.12 Million outstanding shares. Over half of Wealthfront Common's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company shows, if the real value of the etf is less than the current market value, you may not be able to make money on it.

Wealthfront Common Profitability Analysis

The company reported the previous year's revenue of 308.86 M. Net Income was 194.45 M with profit before overhead, payroll, taxes, and interest of 314.56 M.

About Wealthfront Common Valuation

An absolute valuation paradigm, as applied to Wealthfront Etf, attempts to find the value of Wealthfront Common based on its fundamental and basic technical indicators. By analyzing Wealthfront Common's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Wealthfront Common's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wealthfront Common. We calculate exposure to Wealthfront Common's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wealthfront Common's related companies.

Wealthfront Common Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding146.3 M
Quarterly Earnings Growth Y O Y-0.025
Forward Price Earnings10.4822

Other Information on Investing in Wealthfront Etf

Wealthfront Common financial ratios help investors to determine whether Wealthfront Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wealthfront with respect to the benefits of owning Wealthfront Common security.