WisdomTree Gold Valuation

BULLP Etf  EUR 28.92  0.01  0.03%   
At this time, the etf appears to be fairly valued. WisdomTree Gold EUR maintains a prevalent Real Value of €28.97 per share. The last-minute price of the etf is €28.92. Our model calculates the value of WisdomTree Gold EUR from examining the etf fundamentals such as net asset of 116.48 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
28.92
Please note that WisdomTree Gold's price fluctuation is very steady at this time. Calculation of the real value of WisdomTree Gold EUR is based on 3 months time horizon. Increasing WisdomTree Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
WisdomTree Gold's intrinsic value may or may not be the same as its current market price of 28.92, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  28.92 Real  28.97 Hype  28.92 Naive  29.74
The intrinsic value of WisdomTree Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence WisdomTree Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
28.97
Real Value
30.06
Upside
Estimating the potential upside or downside of WisdomTree Gold EUR helps investors to forecast how WisdomTree etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of WisdomTree Gold more accurately as focusing exclusively on WisdomTree Gold's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.2028.6829.15
Details
Hype
Prediction
LowEstimatedHigh
27.8328.9230.01
Details
Naive
Forecast
LowNext ValueHigh
28.6529.7430.83
Details

About WisdomTree Gold Valuation

The etf valuation mechanism determines WisdomTree Gold's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of WisdomTree Gold EUR based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of WisdomTree Gold. We calculate exposure to WisdomTree Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WisdomTree Gold's related companies.

8 Steps to conduct WisdomTree Gold's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates WisdomTree Gold's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct WisdomTree Gold's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain WisdomTree Gold's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine WisdomTree Gold's revenue streams: Identify WisdomTree Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research WisdomTree Gold's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish WisdomTree Gold's growth potential: Evaluate WisdomTree Gold's management, business model, and growth potential.
  • Determine WisdomTree Gold's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the ETF's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate WisdomTree Gold's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the etf being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in WisdomTree Etf

WisdomTree Gold financial ratios help investors to determine whether WisdomTree Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WisdomTree with respect to the benefits of owning WisdomTree Gold security.