Wisdomtree Inc
NYSE:WT

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Wisdomtree Inc
NYSE:WT
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Price: 12 USD Market Closed
Market Cap: 1.8B USD
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Intrinsic Value

The intrinsic value of one WT stock under the Base Case scenario is 13.13 USD. Compared to the current market price of 12 USD, Wisdomtree Inc is Undervalued by 9%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

WT Intrinsic Value
13.13 USD
Undervaluation 9%
Intrinsic Value
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Wisdomtree Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Wisdomtree Inc

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Financials
Annual
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Balance Sheet Decomposition
Wisdomtree Inc

Current Assets 307.2m
Cash & Short-Term Investments 253.8m
Receivables 45.2m
Other Current Assets 8.1m
Non-Current Assets 712.3m
Long-Term Investments 9m
PP&E 1.6m
Intangibles 692.6m
Other Non-Current Assets 9m
Current Liabilities 106.5m
Accounts Payable 21.5m
Accrued Liabilities 34.2m
Other Current Liabilities 50.8m
Non-Current Liabilities 538m
Long-Term Debt 537.8m
Other Non-Current Liabilities 270k
Efficiency

Earnings Waterfall
Wisdomtree Inc

Revenue
504.7m USD
Operating Expenses
-348.5m USD
Operating Income
156.2m USD
Other Expenses
-89.5m USD
Net Income
66.7m USD

Free Cash Flow Analysis
Wisdomtree Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

WT Profitability Score
Profitability Due Diligence

Wisdomtree Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Positive Operating Income
Exceptional 1-Year Revenue Growth
62/100
Profitability
Score

Wisdomtree Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

WT Solvency Score
Solvency Due Diligence

Wisdomtree Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
High Interest Coverage
Long-Term Solvency
Average Altman Z-Score
56/100
Solvency
Score

Wisdomtree Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WT Price Targets Summary
Wisdomtree Inc

Wall Street analysts forecast WT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WT is 13.39 USD with a low forecast of 10.1 USD and a high forecast of 15.75 USD.

Lowest
Price Target
10.1 USD
16% Downside
Average
Price Target
13.39 USD
12% Upside
Highest
Price Target
15.75 USD
31% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for WT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Wisdomtree Inc Logo
Wisdomtree Inc

Country

United States of America

Industry

Financial Services

Market Cap

1.8B USD

Dividend Yield

1%

Description

WisdomTree, Inc., formerly WisdomTree Investments, Inc., is a global financial creator. The Company offers a well-diversified suite of exchange-traded products (ETPs) and exchange-traded products (ETPs) models and solutions. It develops digital products and structures, including digital funds and tokenized assets, as well as its blockchain-native digital wallet, WisdomTree Prime. Its WisdomTree Prime digital wallet is built on blockchain, that lets to spend, save, transfer, send, and invest digital assets like bitcoin, United States dollar tokens, gold tokens, and more. The Company provides a range of undertakings for the collective investment in transferable securities (UCITS) exchange traded funds (ETFs) covering commodities, foreign exchange, equities, fixed income, digital assets. The Company has launched Modern Alpha, which combines the active management with the benefits of passive management to offer investors cost-effective funds that are built for performance.

Contact

NEW YORK
New York City
250 West 34Th Street, 3Rd Floor
+12128012080
www.wisdomtree.com

IPO

1991-12-04

Employees

274

Officers

Founder, CEO & Director
Mr. Jonathan Laurence Steinberg
President & COO
Mr. Robert Jarrett Lilien
Chief Financial Officer
Mr. Bryan Joseph Edmiston
Senior Advisor to the CEO & Chief Administrative Officer
Mr. Peter Michael Ziemba J.D.
Head of WisdomTree Europe
Mr. Alexis Marinof
Chief Information Officer
Mr. David Yates
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Director of Investor Relations
Mr. Jeremy Edward Campbell C.F.A.
Chief Legal Officer & Secretary
Ms. Marci Jill Frankenthaler
Head of Corporate Communications & Public Relations
Ms. Jessica Zaloom
Head of RIA & PWM Distribution
Mr. Will Abbott
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See Also

Discover More
What is the Intrinsic Value of one WT stock?

The intrinsic value of one WT stock under the Base Case scenario is 13.13 USD.

Is WT stock undervalued or overvalued?

Compared to the current market price of 12 USD, Wisdomtree Inc is Undervalued by 9%.

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