WisdomTree, Inc. (WT)
Security Brokers, Dealers & Flotation Companies · Financial Services · $2.8B
Intrinsic Value (Consensus)
$9.76
Current Price
$18.47
Margin of Safety
-47.2%
47.2% Above Intrinsic Value
Value: $10
Price: $18
Valuation Model Estimates
Current Price: $18.47
DCF (Discounted Cash Flow)
$45.45
Graham Number
$6.77
Earnings Power Value
$7.28
Relative Value (P/E)
$15.00
Dividend Discount Model
$10.00
Consensus Value
$9.76
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
70
Profitability
25/25
Strength
19/25
Valuation
7/25
Growth
19/25
Financial Health Signals
Strong profitability — ROE of 26% (above 20% is excellent)
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $0.75
- EPS (Forward)
- $0.90
- Book Value
- $2.71
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 26.4%
- Debt/Equity
- 78%
- Revenue Growth
- 15.4%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.2%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance