Wisdomtree Inc
NYSE:WT

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Wisdomtree Inc
NYSE:WT
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Price: 10.49 USD -1.5% Market Closed
Market Cap: 1.5B USD
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Relative Value

The Relative Value of one WT stock under the Base Case scenario is 14.03 USD. Compared to the current market price of 10.49 USD, Wisdomtree Inc is Undervalued by 25%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WT Relative Value
Base Case
14.03 USD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
15
vs Industry
33
Median 3Y
2.9
Median 5Y
2.9
Industry
3.1
Forward
3.5
More Details
23
P/E
P/E
Price to Earnings
23
vs History
23
vs Industry
30
Median 3Y
17.8
Median 5Y
14.6
Industry
15.3
Forward
15.6
More Details
13.2
P/OCF
P/OCF
Price to OCF
13.2
vs History
42
vs Industry
17
Median 3Y
14.1
Median 5Y
13.7
Industry
10.2
More Details
4.9
P/FCFE
P/FCFE
Price to FCFE
4.9
vs History
71
vs Industry
3
Median 3Y
18.4
Median 5Y
19.7
Industry
12.7
More Details
4.1
P/B
P/B
Price to Book Value
4.1
vs History
0
vs Industry
18
Median 3Y
2
Median 5Y
1.9
Industry
1.3
More Details
3.6
EV/S
EV/S
Enterprise Value to Sales
3.6
vs History
9
vs Industry
42
Median 3Y
3.2
Median 5Y
3.1
Industry
4.8
Forward
4.1
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
More Details
11.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.5
vs History
50
vs Industry
31
Median 3Y
12.5
Median 5Y
12.5
Industry
14.2
Forward
11.1
More Details
11.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.6
vs History
52
vs Industry
28
Median 3Y
12.6
Median 5Y
12.6
Industry
14.6
Forward
12.1
More Details
15.6
EV/OCF
EV/OCF
Enterprise Value to OCF
15.6
vs History
31
vs Industry
19
Median 3Y
15.3
Median 5Y
15.2
Industry
12.4
More Details
16.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.2
vs History
23
vs Industry
18
Median 3Y
15.6
Median 5Y
15.5
Industry
13.5
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
0
vs Industry
16
Median 3Y
1.4
Median 5Y
1.2
Industry
0.9
More Details

Multiples Across Competitors

WT Competitors Multiples
Wisdomtree Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Wisdomtree Inc
NYSE:WT
1.5B USD 3 23 11.5 11.6
US
Blackstone Inc
NYSE:BX
207.2B USD 18.1 93.2 38.2 38.4
US
BlackRock Inc
NYSE:BLK
153.6B USD 7.9 25.3 19.8 21
US
KKR & Co Inc
NYSE:KKR
132.2B USD 5.5 44.2 170.2 170.2
CA
Brookfield Corp
NYSE:BN
84.9B USD 0.9 115 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.1B USD 3.1 16.7 53.9 0
US
Ameriprise Financial Inc
NYSE:AMP
51.7B USD 3 19 17.9 17.9
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.3 9.3
P/S Multiple
Revenue Growth P/S to Growth
US
Wisdomtree Inc
NYSE:WT
Average P/S: 6.3
3
46%
0.1
US
Blackstone Inc
NYSE:BX
18.1
117%
0.2
US
BlackRock Inc
NYSE:BLK
7.9
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.5
-22%
N/A
CA
Brookfield Corp
NYSE:BN
0.9
-92%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
15%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
3
19%
0.2
UK
3i Group PLC
LSE:III
8.6
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
US
Wisdomtree Inc
NYSE:WT
Average P/E: 43.2
23
26%
0.9
US
Blackstone Inc
NYSE:BX
93.2
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.3
55%
0.5
US
KKR & Co Inc
NYSE:KKR
44.2
82%
0.5
CA
Brookfield Corp
NYSE:BN
115
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.7
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Wisdomtree Inc
NYSE:WT
Average EV/EBITDA: 41.3
11.5
112%
0.1
US
Blackstone Inc
NYSE:BX
38.2
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.8
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.2
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
53.9
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
38%
0.5
UK
3i Group PLC
LSE:III
9.3
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Wisdomtree Inc
NYSE:WT
Average EV/EBIT: 40.4
11.6
96%
0.1
US
Blackstone Inc
NYSE:BX
38.4
214%
0.2
US
BlackRock Inc
NYSE:BLK
21
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.2
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.2
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
17%
1.1
UK
3i Group PLC
LSE:III
9.3
65%
0.1

See Also

Summary
WT intrinsic value, competitors valuation, and company profile.
DCF Valuation
WT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WT stock valuation using valuation multiples.
Wall Street Estimates
WT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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