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Definitive Analysis

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WisdomTree, Inc. (WT)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$14.75 - $37.11$22.18
Multi-Stage$10.18 - $11.12$10.64
Blended Fair Value$16.41
Current Price$13.90
Upside18.05%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-1.40%5.83%0.130.140.130.130.140.140.130.300.300.54
YoY Growth---5.67%4.04%-0.50%-3.25%-1.33%5.97%-56.06%0.27%-44.41%628.23%
Dividend Yield--1.45%1.51%2.25%2.26%2.19%5.96%1.82%3.41%3.28%4.68%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)96.42
(-) Cash Dividends Paid (M)17.48
(=) Cash Retained (M)78.94
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)19.2812.057.23
Cash Retained (M)78.9478.9478.94
(-) Cash Required (M)-19.28-12.05-7.23
(=) Excess Retained (M)59.6666.8971.71
(/) Shares Outstanding (M)146.76146.76146.76
(=) Excess Retained per Share0.410.460.49
LTM Dividend per Share0.120.120.12
(+) Excess Retained per Share0.410.460.49
(=) Adjusted Dividend0.530.570.61
WACC / Discount Rate9.26%9.26%9.26%
Growth Rate5.50%6.50%7.50%
Fair Value$14.75$22.18$37.11
Upside / Downside6.08%59.55%166.97%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)96.42102.68109.36116.46124.03132.10136.06
Payout Ratio18.12%32.50%46.87%61.25%75.62%90.00%92.50%
Projected Dividends (M)17.4833.3751.2671.3393.80118.89125.86

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.26%9.26%9.26%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)30.2630.5430.83
Year 2 PV (M)42.1442.9443.75
Year 3 PV (M)53.1654.6956.25
Year 4 PV (M)63.3865.8268.33
Year 5 PV (M)72.8376.3580.00
PV of Terminal Value (M)1,231.591,291.081,352.84
Equity Value (M)1,493.361,561.421,632.00
Shares Outstanding (M)146.76146.76146.76
Fair Value$10.18$10.64$11.12
Upside / Downside-26.79%-23.46%-20.00%

High-Yield Dividend Screener

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