WisdomTree, Inc. (WETF) Discounted Free Cash Flow - Exit Multiple - Discounting Cash Flows
WETF
WisdomTree, Inc.
WETF (NASDAQ)

Estimated Value

USD

Market Price USD

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Discounted Free Cash Flow - Exit EBITDA Multiple

Discounted Free Cash Flow calculates the value of a share based on the company's estimated future Free Cash Flow figures.

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Interactive Assumptions

Discount Rate

Discount Rate

Discount Rate = Equity Weight * Cost of Equity + Debt Weight * Cost of Debt * (1 - Tax Rate)

Calculated using Weighted Average Cost of Capital (WACC) formula. It represents a firm’s average after-tax cost of capital from all sources, including common stock, preferred stock, bonds, and other forms of debt.

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Cost of Equity

Cost of Equity = Risk Free Rate + Beta * Market Premium

The cost of equity is the theoretical rate of return that an equity investment should generate. It is calculated using the CAPM formula.

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Cost of Debt

Cost of Debt = Interest Expense / Total Debt

The cost of debt is the effective rate that a company pays on its debt, such as bonds and loans.

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Equity & Debt Weights

Debt Weight = Total Debt / (Market Capitalization + Total Debt) = 1 - Equity Weight

The Equity Weight represents the proportion of equity-based financing (Market Capitalization), while the Debt Weight represents the proportion of debt-based financing (Total Debt).


Tax Rate

Tax Rate = Income Tax Expense / Income Before Tax

The overall tax rate paid by the company on its earned income.

↳ Beta

Beta

Beta measures the volatility of a stock's price in relation to the overall stock market. A higher beta indicates greater price fluctuations relative to the market.

↳ Risk Free Rate

Risk-Free Rate

The risk-free rate represents the return an investor expects from an absolutely risk-free investment over a specified time period. By default, it is set to the current yield of the U.S. 10-Year Treasury Bond.

↳ Market Premium

Market Premium

The market risk premium represents the additional return over the risk-free rate that investors expect for taking on the risks associated with equities.

Revenue Growth Rate

Revenue Growth Rate

The annual growth rate applied to projected revenue, starting from the second projection year onward.

Exit Ebitda Multiple

Exit EBITDA Multiple

The exit EV/EBITDA multiple used to calculate the terminal value.

Ebitda Margin

EBITDA Margin

EBITDA expressed as a percentage of Revenue.

Capital Expenditure To Ebitda

Capital Expenditure to EBITDA

Capital expenditure expressed as a percentage of EBITDA.

Operating Cash Flow To Ebitda

Operating Cash Flow to EBITDA

Operating cash flow expressed as a percentage of EBITDA.

Historical Years

Historical Years

The number of years of historical data used to calculate averages and trends for analysis.

Projection Years

Projection Years

The number of years into the future for which the analysis projects financial performance and metrics.

Results

Exit EBITDA Multiple (EV/EBITDA) 7.72
Terminal EBITDA 381.9 Mil. USD
Terminal Enterprise Value 2.95 Bil. USD
Discounted Terminal Enterprise Value 2.05 Bil. USD
Sum of Discounted Free Cash Flow 668.6 Mil. USD
Present Enterprise Value 2.72 Bil. USD
Cash and Equivalents 170.4 Mil. USD
Total Debt 513.2 Mil. USD
Present Equity Value 2.38 Bil. USD
Shares Outstanding 142.6 Mil.
Estimated Value per Share 16.68 USD
Yield of the U.S. 10 Year Treasury Note 4.42%
Cost of Equity 10.75%
Equity Weight 59.37%
Cost of Debt 3.94%
Debt Weight 40.63%
EBIT Tax Rate 29.35%

Historical and Forecasted Data

Monetary values are in USD

Edit Chart Values 2025 2026 2027 2028 2029

amounts of USD except for #

2024 LTM 2025 2026 2027 2028 2029
Revenue 427.7 439 375 413.4 455.7 502.3 553.6
Revenue Growth Rate 22.55% 2.63% -12.33% 10.23% 10.23% 10.23% 10.23%
EBITDA 140.3 146.1 258.7 285.1 314.3 346.5 381.9
EBITDA Margin 32.81% 33.27% 68.98% 68.98% 68.98% 68.98% 68.98%
Operating Cash Flow 113.5 120.9 133.6 147.2 162.3 178.9 197.2
Operating Cash Flow to EBITDA 80.84% 82.75% 51.63% 51.63% 51.63% 51.63% 51.63%
Capital Expenditure -0.141 -1.85 -1.94 -2.14 -2.36 -2.6 -2.86
Capital Expenditure to EBITDA -0.1% -1.27% -0.75% -0.75% -0.75% -0.75% -0.75%
Free Cash Flow 113.3 119 131.6 145.1 159.9 176.3 194.3
Free Cash Flow to EBITDA 80.74% 81.48% 50.88% 50.88% 50.88% 50.88% 50.88%
Compounded Discount Rate
3.51% 11.29% 19.65% 28.67% 38.34%
Discounted Free Cash Flow 113.3 119 127.1 130.4 133.7 137 140.5

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 306.3 439 427.7 349 301.3 304.3 249.9 268.4 274.1 237.4 219.4 298.9
Revenue Growth Rate 10.23% 2.63% 22.55% 15.83% -0.977% 21.77% -6.89% -2.08% 15.47% 8.18% -26.59% 62.68%
Cost of Revenue 89.09 123.5 121.3 82.88 73.64 68.78 136.6 80.76 74.52 81.49 63.26 73.23
Gross Profit 201.7 321.5 222.5 168.2 227.7 235.5 118.5 187.6 199.6 155.9 156.2 225.7
Gross Margin 66.26% 73.23% 52.02% 48.18% 75.56% 77.4% 47.42% 69.91% 72.82% 65.67% 71.17% 75.5%
EBITDA 197 146.1 140.3 89.65 273.6 302.3 59.28 278.8 273.5 232.6 227.9 142.6
EBITDA Margin 68.98% 33.27% 32.81% 25.68% 90.79% 99.34% 23.72% 103.9% 99.78% 97.96% 103.8% 47.69%
Net Income 44.82 69.21 66.69 102.5 50.68 49.8 -35.66 19.71 36.63 27.2 26.16 80.05
Net Income to EBITDA 25.81% 47.38% 47.52% 114.4% 18.53% 16.47% -60.14% 7.07% 13.39% 11.7% 11.48% 56.15%
Cash from Operating Activities 76.39 120.9 113.5 85.6 55.09 75.32 47.14 46.83 37.47 48.51 54.91 155.1
Cash from Operating Activities to EBITDA 51.63% 82.75% 80.84% 95.48% 20.14% 24.91% 79.51% 16.8% 13.7% 20.86% 24.1% 108.8%
Capital Expenditure -1.04 -1.85 -0.141 -2.26 -0.22 -0.293 -0.472 -0.047 -0.071 -2.43 -1.07 -2.62
Capital Expenditure to EBITDA -0.75% -1.27% -0.1% -2.52% -0.08% -0.097% -0.796% -0.017% -0.026% -1.04% -0.47% -1.84%
Free Cash Flow 75.35 119 113.3 83.34 54.87 75.03 46.66 46.78 37.4 46.08 53.84 152.5
Free Cash Flow to EBITDA 50.88% 81.48% 80.74% 92.96% 20.06% 24.82% 78.71% 16.78% 13.67% 19.81% 23.63% 107%
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Discounting Cash Flows

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