WT Relative Valuation
WT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, WT is overvalued; if below, it's undervalued.
Historical Valuation
WisdomTree Inc (WT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 12.25 is considered Undervalued compared with the five-year average of 17.37. The fair price of WisdomTree Inc (WT) is between 12.55 to 17.35 according to relative valuation methord. Compared to the current price of 11.17 USD , WisdomTree Inc is Undervalued By 10.98%.
Relative Value
Fair Zone
12.55-17.35
Current Price：11.17
10.98%
Undervalued
12.37
PE
1Y
3Y
5Y
Trailing
Forward
8.24
EV/EBITDA
WisdomTree Inc. (WT) has a current EV/EBITDA of 8.24. The 5-year average EV/EBITDA is 11.35. The thresholds are as follows: Strongly Undervalued below 7.84, Undervalued between 7.84 and 9.60, Fairly Valued between 13.11 and 9.60, Overvalued between 13.11 and 14.87, and Strongly Overvalued above 14.87. The current Forward EV/EBITDA of 8.24 falls within the Undervalued range.
8.55
EV/EBIT
WisdomTree Inc. (WT) has a current EV/EBIT of 8.55. The 5-year average EV/EBIT is 12.67. The thresholds are as follows: Strongly Undervalued below 8.09, Undervalued between 8.09 and 10.38, Fairly Valued between 14.95 and 10.38, Overvalued between 14.95 and 17.24, and Strongly Overvalued above 17.24. The current Forward EV/EBIT of 8.55 falls within the Undervalued range.
2.66
PS
WisdomTree Inc. (WT) has a current PS of 2.66. The 5-year average PS is 2.87. The thresholds are as follows: Strongly Undervalued below 2.11, Undervalued between 2.11 and 2.49, Fairly Valued between 3.26 and 2.49, Overvalued between 3.26 and 3.64, and Strongly Overvalued above 3.64. The current Forward PS of 2.66 falls within the Historic Trend Line -Fairly Valued range.
11.07
P/OCF
WisdomTree Inc. (WT) has a current P/OCF of 11.07. The 5-year average P/OCF is 17.56. The thresholds are as follows: Strongly Undervalued below 4.96, Undervalued between 4.96 and 11.26, Fairly Valued between 23.86 and 11.26, Overvalued between 23.86 and 30.15, and Strongly Overvalued above 30.15. The current Forward P/OCF of 11.07 falls within the Undervalued range.
11.07
P/FCF
WisdomTree Inc. (WT) has a current P/FCF of 11.07. The 5-year average P/FCF is 17.57. The thresholds are as follows: Strongly Undervalued below 5.01, Undervalued between 5.01 and 11.29, Fairly Valued between 23.86 and 11.29, Overvalued between 23.86 and 30.14, and Strongly Overvalued above 30.14. The current Forward P/FCF of 11.07 falls within the Undervalued range.
WisdomTree Inc (WT) has a current Price-to-Book (P/B) ratio of 4.08. Compared to its 3-year average P/B ratio of 3.17 , the current P/B ratio is approximately 28.57% higher. Relative to its 5-year average P/B ratio of 3.14, the current P/B ratio is about 29.71% higher. WisdomTree Inc (WT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 7.08%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 7.16% , the current FCF yield is about -100.00% lower.
4.12
P/B
Median3y
3.17
Median5y
3.14
8.36
FCF Yield
Median3y
7.08
Median5y
7.16
Competitors Valuation Multiple
The average P/S ratio for WT's competitors is 3.05, providing a benchmark for relative valuation. WisdomTree Inc Corp (WT) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 11.00%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of WT increased by 7.43% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 2.95 to 17.49.
The secondary factor is the Revenue Growth, contributed 11.00%to the performance.
Overall, the performance of WT in the past 1 year is driven by P/E Change. Which is more unsustainable.
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