WisdomTree Valuation
| WT Stock | 9.85 0.09 0.92% |
At this time, the company appears to be undervalued. WisdomTree maintains a prevalent Real Value of USD11.65 per share. The last-minute price of the company is USD9.85. Our model calculates the value of WisdomTree from examining the company fundamentals such as Return On Asset of 0.0814, profit margin of 0.14 %, and Current Valuation of 1.7 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting WisdomTree's valuation include:
Price Book 3.8034 | Enterprise Value | Enterprise Value Ebitda 16.0143 | Price Sales 3.496 | Forward PE 13.6612 |
Undervalued
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 9.85, 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 9.85 | Real 11.65 | Target 13.04 | Hype 9.84 | Naive 10.11 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use WisdomTree's intrinsic value based on its ongoing forecasts of WisdomTree's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against WisdomTree's closest peers.
WisdomTree Cash |
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WisdomTree Valuation Trend
WisdomTree's real value is important for investors to make better decisions and a more accurate overall view of WisdomTree's financial worth over time. Using both WisdomTree's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
WisdomTree Total Value Analysis
WisdomTree is at this time anticipated to have takeover value of 1.7 B with market capitalization of 1.43 B, debt of 275.47 M, and cash on hands of 132.1 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the WisdomTree fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.7 B | 1.43 B | 275.47 M | 132.1 M |
WisdomTree Investor Information
About 13.0% of the company outstanding shares are owned by insiders. The book value of WisdomTree was at this time reported as 2.65. The company last dividend was issued on the 6th of November 2024. Based on the measurements of operating efficiency obtained from WisdomTree's historical financial statements, WisdomTree is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.WisdomTree Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WisdomTree has an asset utilization ratio of 36.97 percent. This implies that the Company is making USD0.37 for each dollar of assets. An increasing asset utilization means that WisdomTree is more efficient with each dollar of assets it utilizes for everyday operations.WisdomTree Ownership Allocation
WisdomTree retains a total of 146.1 Million outstanding shares. The majority of WisdomTree outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in WisdomTree to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in WisdomTree. Please pay attention to any change in the institutional holdings of WisdomTree as this could imply that something significant has changed or is about to change at the company. Also note that almost eleven million six hundred twenty-nine thousand eight hundred seventy-eight invesors are currently shorting WisdomTree expressing very little confidence in its future performance.WisdomTree Profitability Analysis
The company generated the yearly revenue of 349.04 M. Reported Net Income was 102.55 M with gross profit of 198.7 M.WisdomTree Past Distributions to stockholders
About WisdomTree Valuation
The stock valuation mechanism determines WisdomTree's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of WisdomTree based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of WisdomTree. We calculate exposure to WisdomTree's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WisdomTree's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 193.4 M | 120.1 M | |
| Pretax Profit Margin | 0.31 | 0.32 | |
| Operating Profit Margin | 0.23 | 0.24 | |
| Net Profit Margin | 0.26 | 0.28 | |
| Gross Profit Margin | 0.55 | 0.76 |
A single share of WisdomTree represents a small ownership stake in the entity. As a stockholder of WisdomTree, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
WisdomTree Dividends Analysis For Valuation
At this time, WisdomTree's Dividend Yield is comparatively stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to gain to 5.31 in 2025, despite the fact that Dividends Paid is likely to grow to (17.2 M). . At this time, WisdomTree's Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.1 in 2025, whereas Price Earnings Ratio is likely to drop 8.36 in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -18.1 M | -17.2 M | |
| Dividend Yield | 0.02 | 0.05 | |
| Dividend Payout Ratio | 0.18 | 0.17 | |
| Dividend Paid And Capex Coverage Ratio | 3.44 | 5.31 |
There are various types of dividends WisdomTree can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of WisdomTree shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from WisdomTree directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When WisdomTree pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of WisdomTree by the value of the dividends paid out.
WisdomTree Growth Indicators
Investing in growth stocks can be very risky. If the company such as WisdomTree does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 147.8 M | |
| Quarterly Earnings Growth Y O Y | -0.588 | |
| Forward Price Earnings | 13.6612 |
WisdomTree Current Valuation Indicators
WisdomTree's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final WisdomTree's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as WisdomTree, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use WisdomTree's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes WisdomTree's worth.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.