DDM Analysis: WT

Valuation Snapshot

Stable Growth	$53.49 - $130.65	$122.44
Multi-Stage	$18.80 - $20.59	$19.68
Blended Fair Value	$71.06
Current Price	$13.90
Upside	411.22%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-1.40%	5.83%	0.13	0.14	0.13	0.13	0.14	0.14	0.13	0.30	0.30	0.54
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

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	19.28	12.05	7.23
Cash Retained (M)	78.94	78.94	78.94
(-) Cash Required (M)	-19.28	-12.05	-7.23
(=) Excess Retained (M)	59.66	66.89	71.71
(/) Shares Outstanding (M)	146.76	146.76	146.76
(=) Excess Retained per Share	0.41	0.46	0.49
LTM Dividend per Share	0.12	0.12	0.12
(+) Excess Retained per Share	0.41	0.46	0.49
(=) Adjusted Dividend	0.53	0.57	0.61
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$53.49	$122.44	$130.65
Upside / Downside	284.80%	780.88%	839.96%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	96.42	102.68	109.36	116.46	124.03	132.10	136.06
Payout Ratio	18.12%	32.50%	46.87%	61.25%	75.62%	90.00%	92.50%
Projected Dividends (M)	17.48	33.37	51.26	71.33	93.80	118.89	125.86

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	31.03	31.32	31.62
Year 2 PV (M)	44.32	45.16	46.02
Year 3 PV (M)	57.35	58.99	60.67
Year 4 PV (M)	70.12	72.81	75.59
Year 5 PV (M)	82.63	86.62	90.77
PV of Terminal Value (M)	2,473.41	2,592.87	2,716.91
Equity Value (M)	2,758.85	2,887.79	3,021.57
Shares Outstanding (M)	146.76	146.76	146.76
Fair Value	$18.80	$19.68	$20.59
Upside / Downside	35.24%	41.56%	48.12%

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WisdomTree, Inc. (WT)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener