Wisdomtree Inc
NYSE:WT
Intrinsic Value
WisdomTree, Inc., formerly WisdomTree Investments, Inc., is a global financial creator. [ Read More ]
The intrinsic value of one WT stock under the Base Case scenario is 9.35 USD. Compared to the current market price of 9.415 USD, Wisdomtree Inc is Overvalued by 1%.
Valuation Backtest
Wisdomtree Inc
Run backtest to discover the historical profit from buying and selling WT stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Wisdomtree Inc
Current Assets | 229.8m |
Cash & Short-Term Investments | 188m |
Receivables | 35.5m |
Other Current Assets | 6.3m |
Non-Current Assets | 714.3m |
Long-Term Investments | 9.9m |
PP&E | 990k |
Intangibles | 691.9m |
Other Non-Current Assets | 11.5m |
Current Liabilities | 103.2m |
Accounts Payable | 15.8m |
Accrued Liabilities | 38.7m |
Other Current Liabilities | 48.8m |
Non-Current Liabilities | 299.2m |
Long-Term Debt | 274.9m |
Other Non-Current Liabilities | 24.3m |
Earnings Waterfall
Wisdomtree Inc
Revenue
|
349m
USD
|
Operating Expenses
|
-261.5m
USD
|
Operating Income
|
87.5m
USD
|
Other Expenses
|
7.6m
USD
|
Net Income
|
95.1m
USD
|
Free Cash Flow Analysis
Wisdomtree Inc
WT Profitability Score
Profitability Due Diligence
Wisdomtree Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Wisdomtree Inc's profitability score is 59/100. 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.
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
According to Wall Street analysts, the average 1-year price target for WT is 10.869 USD with a low forecast of 7.828 USD and a high forecast of 12.6 USD.
Ownership
WT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
WT Price
Wisdomtree Inc
Average Annual Return | -0.57% |
Standard Deviation of Annual Returns | 23.23% |
Max Drawdown | -69% |
Market Capitalization | 1.4B USD |
Shares Outstanding | 151 854 000 |
Percentage of Shares Shorted | 10.11% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one WT stock under the Base Case scenario is 9.35 USD.
Compared to the current market price of 9.415 USD, Wisdomtree Inc is Overvalued by 1%.