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Intrinsic value of WisdomTree Investments, Inc. (WETF)

Previous Close$5.39
Intrinsic Value
Upside potential
Previous Close
$5.39
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh6.53 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

WisdomTree Investments, Inc., through its subsidiaries, operates as an exchange-traded funds (ETFs) sponsor and asset manager. It offers ETFs in equities, currency, fixed income, and alternatives asset classes. The company also licenses its indexes to third parties for proprietary products, as well as offers a platform to promote the use of WisdomTree ETFs in 401(k) plans. It develops index using its fundamentally weighted index methodology. In addition, the company provides investment advisory services. The company was founded in 1985 and is based in New York, New York.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %21.8NaN
Revenue, $304NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m215NaN
Operating income, $m89NaN
EBITDA, $m110NaN
Interest expense (income), $mNaN
Earnings before tax, $m51NaN
Tax expense, $m7NaN
Net income, $m44NaN

BALANCE SHEET

Cash and short-term investments, $m141NaN
Total assets, $m1038NaN
Adjusted assets (=assets-cash), $m897NaN
Average production assets, $m700NaN
Working capital, $m220NaN
Total debt, $m319NaN
Total liabilities, $m636NaN
Total equity, $m402NaN
Debt-to-equity ratio0.794NaN
Adjusted equity ratio0.291NaN

CASH FLOW

Net income, $m44NaN
Depreciation, amort., depletion, $m21NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m91NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-0NaN
Free cash flow, $m91NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m220
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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