Discounted Cash Flow
Wisdomtree, Inc.
—
—
⚠ Cash flow predictability 67/100 (moderate) —
FCF YoY std dev 42%,
net income 71% (full history)
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $254.9m | $30.4m | $62.5m | 11.9% | $0.19 |
| 2017 | $275.8m (8.2%) | $31.6m (4.0%) | $56.0m (-10.5%) | 11.5% (-3.9%) | $0.20 (5.3%) |
| 2018 | $318.4m (15.5%) | $42.6m (34.7%) | $43.4m (-22.4%) | 13.4% (16.6%) | $0.23 (15.0%) |
| 2019 | $311.8m (-2.1%) | $-12.1m (-128.5%) | $54.3m (25.1%) | -3.9% (-129.1%) | $-0.08 (-134.8%) |
| 2020 | $294.7m (-5.5%) | $-41.4m (-242.0%) | $33.6m (-38.2%) | -14.1% (-261.8%) | $-0.25 (-212.5%) |
| 2021 | $353.5m (20.0%) | $57.8m (239.7%) | $87.1m (159.4%) | 16.4% (216.4%) | $0.31 (224.0%) |
| 2022 | $350.0m (-1.0%) | $58.9m (1.8%) | $63.7m (-26.9%) | 16.8% (2.8%) | $0.31 (0.0%) |
| 2023 | $405.4m (15.8%) | $119.1m (102.3%) | $99.3m (55.8%) | 29.4% (74.7%) | $0.66 (112.9%) |
| 2024 | $496.9m (22.5%) | $77.5m (-35.0%) | $131.6m (32.6%) | 15.6% (-46.9%) | $0.34 (-48.5%) |
| 2025 | $573.5m (15.4%) | $126.8m (63.6%) | $171.6m (30.4%) | 22.1% (41.8%) | $0.77 (126.5%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in EUR. Values above are converted to USD for comparison with the US-listed share price.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Net debt deduction: —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.