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Wisdomtree Inc
NYSE:WT

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Wisdomtree Inc Logo
Wisdomtree Inc
NYSE:WT
Watchlist
Price: 9.3 USD 2.65% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one WT stock under the Base Case scenario is 10.51 USD. Compared to the current market price of 9.3 USD, Wisdomtree Inc is Undervalued by 11%.

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
10.51 USD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4
P/S
P/S
Price to Sales
4
vs History
1
vs Industry
39
Median 3Y
2.9
Median 5Y
2.8
Industry
3.1
Forward
3.4
More Details
14.7
P/E
P/E
Price to Earnings
14.7
vs History
50
vs Industry
34
Median 3Y
17.6
Median 5Y
14.6
Industry
14.8
Forward
18
More Details
16.3
P/OCF
P/OCF
Price to OCF
16.3
vs History
33
vs Industry
18
Median 3Y
15.3
Median 5Y
14.1
Industry
10.2
More Details
70.5
P/FCFE
P/FCFE
Price to FCFE
70.5
vs History
11
vs Industry
5
Median 3Y
19.7
Median 5Y
21.1
Industry
13
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
1
vs Industry
21
Median 3Y
2
Median 5Y
1.9
Industry
1.2
More Details
4.3
EV/S
EV/S
Enterprise Value to Sales
4.3
vs History
1
vs Industry
47
Median 3Y
3.2
Median 5Y
3
Industry
4.9
Forward
3.7
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
7.3
More Details
16.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.8
vs History
14
vs Industry
32
Median 3Y
13.8
Median 5Y
13.8
Industry
13.9
Forward
10.5
More Details
17
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17
vs History
14
vs Industry
30
Median 3Y
14
Median 5Y
14
Industry
14.3
Forward
11.8
More Details
17.3
EV/OCF
EV/OCF
Enterprise Value to OCF
17.3
vs History
39
vs Industry
20
Median 3Y
15.3
Median 5Y
15.3
Industry
12.4
More Details
17.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.8
vs History
34
vs Industry
20
Median 3Y
15.6
Median 5Y
15.5
Industry
13
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
1
vs Industry
19
Median 3Y
1.2
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
1.4B USD 4 14.7 16.8 17
US
Blackstone Inc
NYSE:BX
154.4B USD 15 71.7 31.1 31.4
US
BlackRock Inc
NYSE:BLK
119.2B USD 6.5 20.1 16.9 17.9
US
KKR & Co Inc
NYSE:KKR
90.7B USD 6.3 24.6 55 55
ZA
Ninety One Ltd
JSE:NY1
71.7B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
67.9B USD 0.7 71.8 9.6 13.8
LU
Reinet Investments SCA
JSE:RNI
62.6B Zac 0 0 0 0
US
Ares Management Corp
NYSE:ARES
44.6B USD 12.3 98.4 50.8 63.6
US
Ameriprise Financial Inc
NYSE:AMP
43.6B USD 2.6 13.9 17.3 17.3
US
Bank of New York Mellon Corp
NYSE:BK
43.6B USD 2.5 14.1 52.3 0
SE
EQT AB
STO:EQT
397.3B SEK 16.3 261.7 29.7 45.9

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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