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WisdomTree, Inc.
WTFinancial ServicesNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $493.75M | 22.1% | $109.12M | $149.11M | N/A |
| 2027 | $524.37M | 22.1% | $115.88M | $158.36M | $143.96M |
| 2028 | $556.88M | 22.1% | $123.07M | $168.18M | $138.99M |
| 2029 | $591.40M | 22.1% | $130.70M | $178.60M | $134.19M |
| 2030 | $628.07M | 22.1% | $138.80M | $189.68M | $129.55M |
| 2031 | $667.01M | 22.1% | $147.41M | $201.44M | $125.08M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.75 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $7.864 | EPS × (1 + G)^5 |
| Base P/E | 15.7 | P/E |
| Future price | $123.47 | Future EPS × P/E |
| Fair value today | $76.665 | PV @ 10.0% |
| 30% safety price | $53.666 | Margin of safety |
| 50% safety price | $38.333 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $20.442 | $23.552 | $27.793 |
| 10.0% | $17.292 | $19.585 | $22.583 |
| 11.0% | $14.807 | $16.553 | $18.765 |