WisdomTree Investments, Inc.
S&P 600
$23.93
-1.36%
Delayed · cached 15 min
Fair value analysis
WT
WisdomTree Investments, Inc.
$23.93
Close used for this calculation
$15.70Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Quality radar
Consensus fair value
$15.70
Above FV▼ -34.4% against the close used
Model range $4.57 – $17.06
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$4.57Fair value$15.70Bull$17.06
FairClose
52-week traded range
52W low $10.7352W high $25.04
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
WisdomTree Investments, Inc. closed at $23.93, 52.4% above the consensus fair value of $15.70 drawn from 7 valuation models.
Financial DNA score 56/100 — Good. P/E of 31.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$17.06
-28.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.1%, r=10%, tg=3%, n=10yr
P/E Fair Value
$15.00
-37.3%
EPS × 20x (sector P/E)
EPS=0.75, Sector P/E=20x
Peter Lynch (PEG)
$4.57
-80.9%
EPS × Growth% (PEG = 1 is fair)
EPS=0.75, g=6.1%
EV/EBITDA
$15.96
-33.3%
(EBITDA × 13.1x − Net Debt) ÷ Shares
EBITDA=177.97M
Book Value (P/B)
$13.45
-43.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2.68, ROE=26.1%, g=6%, r=10%
Reverse DCF
$23.93
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.4% | Historical: 6.1%
Margin of Safety
$12.02
-49.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=16.03, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.