WisdomTree, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-84.7% vs price
Base Case (Median)
-79.9% vs price
Bull Case (75th pct.)
-56.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $23.82 | 3.2% | High (40%) |
| PE Comparable | $2.66 | -88.5% | Medium (25%) |
| Growth Trajectory DCF | $5.49 | -76.2% | Medium (20%) |
| Graham Number | $3.82 | -83.5% | High (80%) |
Based on 4 out of 8 methods, WT appears overvalued at the current price of $23.09. The base case fair value of $4.65 implies 79.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.